Aegon European Government Bond Fund I EUR Acc Fonds
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WKN DE: A2N6G1 / ISIN: IE00BZCNTX72
Nettoinventarwert (NAV)
9,78 EUR | -0,01 EUR | -0,12 % |
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Vortag | 9,79 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der Aegon European Government Bond Fund I EUR Acc Fonds: The investment objective of the Fund is to provide long term capital growth. The Fund is actively managed and will seek to achieve its investment objective by investing at least 67% of its net assets directly or indirectly, in government bonds and government related bonds such as municipalities, supra-national organisations (fixed and/or floating rate) of countries belonging to the European Union and in countries in the process of negotiating accession to the European Union with the European Commission (such as Bosnia and Herzegovina, Serbia and Turkey).
Aegon European Government Bond Fund I EUR Acc Fonds aktueller Kurs
9,78 EUR | -0,01 EUR | -0,12 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Aegon European Government Bond Fund I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Aegon European Government Bond Fund I EUR Acc Fonds
Performance 1 Jahr | 3,19 | |
Performance 2 Jahre | 7,82 | |
Performance 3 Jahre | -10,92 | |
Performance 5 Jahre | -8,72 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N6G1 |
ISIN | IE00BZCNTX72 |
Name | Aegon European Government Bond Fund I EUR Acc Fonds |
Fondsgesellschaft | Aegon Investment Management BV |
Aufgelegt in | Ireland |
Auflagedatum | 24.10.2017 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 717 642 014,64 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Fondsmanager | Hendrik Tuch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Aegon Investment Management BV |
Postfach | AEGON INVESTMENT MANAGEMENT B.V. |
PLZ | 2591 TV |
Ort | Den Haag |
Land | |
Telefon | +31 (0)70 344 3210 |
Fax | |
Internet | http://www.aegonassetmanagement.com/nl |