Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) B Acc Fonds
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ISIN: IE00BDCVTF96
net asset value
| 13,48 GBP | 0,00 GBP | -0,03 % |
|---|
| previous day | 13,48 GBP | date | 06.06.2025 |
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) B Acc Fonds price - 1 year
investment policy
so investiert der Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) B Acc Fonds: The investment objective of the fund is to maximise total return (income plus capital).
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) B Acc Fonds current price
| 13,48 GBP | 0,00 GBP | -0,03 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) B Acc Fonds
| €uro fundrating | - |
fonds performance: Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) B Acc Fonds
| performance 1 year | 7,57 | |
| performance 2 year | 16,40 | |
| performance 3 year | 22,04 | |
| performance 5 year | 30,26 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BDCVTF96 |
| name | Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) B Acc Fonds |
| investment company | Aegon Investment Management BV |
| applied in | Ireland |
| issue date | 14.06.2017 |
| category | Anleihen Global hochverzinslich GBP-hedged |
| currency | GBP |
| capacity | 22 023 614,80 |
| deposit bank | Citi Depositary Services Ireland Designated Activity Company |
| paying agent | CACEIS (Switzerland) SA |
| fund manager | Thomas Hanson, Mark Benbow |
| fiscal year-end | 31.10. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 593 939,64 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Aegon Investment Management BV |
| base#postofficebox | AEGON INVESTMENT MANAGEMENT B.V. |
| zip code | 2591 TV |
| city | Den Haag |
| country | |
| phone | +31 (0)70 344 3210 |
| fax | |
| internet | http://www.aegonassetmanagement.com/nl |
funds category comparisonfunds#categorycomparison#helptext
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