Aegon Global Sustainable Equity Fund GBP C Acc Fonds
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ISIN: IE00BYZJ3771
Anlageziel
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
WKN | |
ISIN | IE00BYZJ3771 |
Fondsgesellschaft | Aegon Investment Management BV |
Kategorie | Aktien weltweit Flex-Cap |
Währung | GBP |
Mindestanlage | 25 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Claire Marwick, Malcolm McPartlin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 26,27 |
Fondsvolumen | 327 300 650,27 |
Total Expense Ratio (TER) | 0,44 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 3,00 % |
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 |