Aegon Global Sustainable Equity Fund EUR A Inc Fonds
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WKN DE: A2PGN2 / ISIN: IE00BYZHYK15
Nettoinventarwert (NAV)
16,97 EUR | 0,00 EUR | 0,02 % |
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Vortag | 16,97 EUR | Datum | 29.11.2024 |
Anlagepolitik
So investiert der Aegon Global Sustainable Equity Fund EUR A Inc Fonds: The investment objective is to maximise total return (income plus capital). The Fund shall directly invest at least 80% of the Net Asset Value of the Fund in equity securities. Equity securities shall comprise common stocks of companies which are incorporated, listed, carrying on business, dealt in or traded on a Recognised Market. The Fund may invest up to 20% of the Net Asset Value of the Fund in the following ancillary liquid assets: cash, bank deposits, short term certificates, commercial paper and treasury bills. The Fund may invest up to 10% of the Net Asset Value of the Fund in other open-ended collective investment schemes.
Aegon Global Sustainable Equity Fund EUR A Inc Fonds aktueller Kurs
16,97 EUR | -0,05 EUR | -0,29 % |
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Datum | 28.11.2024 |
Vortag | 16,97 EUR |
Börse | DFP |
Rating für Aegon Global Sustainable Equity Fund EUR A Inc Fonds
€uro FondsNote | - |
Fonds Performance: Aegon Global Sustainable Equity Fund EUR A Inc Fonds
Performance 1 Jahr | 27,40 | |
Performance 2 Jahre | 20,10 | |
Performance 3 Jahre | -18,54 | |
Performance 5 Jahre | 44,53 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PGN2 |
ISIN | IE00BYZHYK15 |
Name | Aegon Global Sustainable Equity Fund EUR A Inc Fonds |
Fondsgesellschaft | Aegon Investment Management BV |
Aufgelegt in | Ireland |
Auflagedatum | 02.04.2019 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | EUR |
Volumen | 327 300 650,27 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Fondsmanager | Claire Marwick, Malcolm McPartlin |
Geschäftsjahresende | 31.10. |
Berichtsstand | 29.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500,00 |
Ausschüttung | Ausschüttend |