Aegon European Government Bond Fund I EUR Acc Fonds
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WKN DE: A2N6G1 / ISIN: IE00BZCNTX72
Anlageziel
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).
Stammdaten
WKN | A2N6G1 |
ISIN | IE00BZCNTX72 |
Fondsgesellschaft | Aegon Investment Management BV |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Hendrik Tuch |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,73 |
Fondsvolumen | 717 642 014,64 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 24.10.2017 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,02 |