Aegon Global Sustainable Equity Fund USD C Acc Fonds
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WKN DE: A2AHG8 / ISIN: IE00BYZJ4H44
Nettoinventarwert (NAV)
7,66 USD | -0,03 USD | -0,34 % |
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Vortag | 7,69 USD | Datum | 24.03.2025 |
Anlagepolitik
So investiert der Aegon Global Sustainable Equity Fund USD C Acc 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 USD C Acc Fonds aktueller Kurs
7,66 USD | -0,03 USD | -0,34 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Aegon Global Sustainable Equity Fund USD C Acc Fonds
€uro FondsNote | - |
Fonds Performance: Aegon Global Sustainable Equity Fund USD C Acc Fonds
Performance 1 Jahr | -0,50 | |
Performance 2 Jahre | 11,54 | |
Performance 3 Jahre | -11,82 | |
Performance 5 Jahre | -45,38 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AHG8 |
ISIN | IE00BYZJ4H44 |
Name | Aegon Global Sustainable Equity Fund USD C Acc Fonds |
Fondsgesellschaft | Aegon Investment Management BV |
Aufgelegt in | Ireland |
Auflagedatum | 21.04.2021 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | USD |
Volumen | 247 040 161,89 |
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 | 17.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000 000,00 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
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SKAGEN Focus A Fonds | -0,49 | |
M&G (Lux) Positive Impact Fund USD L Acc Fonds | -0,46 | |
M&G (Lux) Positive Impact Fund USD L Inc Fonds | -0,44 | |
M&G (Lux) Positive Impact Fund USD LI Acc Fonds | -0,42 | |
PI Global Value Fund CHF P Fonds | -0,37 |