Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Aegon Global Sustainable Equity Fund EUR C 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.
Stammdaten
Valor | 32385492 |
ISIN | IE00BYZHYY50 |
Fondsgesellschaft | Aegon Investment Management BV |
Kategorie | Aktien weltweit Flex-Cap |
Währung | EUR |
Mindestanlage | 232’959’482.95 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Claire Marwick, Malcolm McPartlin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.24 |
Fondsvolumen | 327’086’760.40EUR |
Total Expense Ratio (TER) | 0.46% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 21.04.2016 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Domizil | Ireland |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | -0.10 EUR (-0.82 %) |