AEAM Government Related Investment Fund Fonds

Nettoinventarwert (NAV)

10.99 EUR 0.00 EUR 0.01 %
Vortag 10.99 EUR Datum 14.07.2020

AEAM Government Related Investment Fund Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der AEAM Government Related Investment Fund Fonds: The goal of the Fund is to achieve a long term outperformance of 80 basispoints above benchmark return before management fees combined with a low capital requirement as referred to by the ‘Financieel Toetsingskader’ and Solvency. The Fund invests, directly or indirectly, in less liquid loans guaranteed by or affiliated with national or regional governments from EU and/or OECD countries, as well as international institutions such as supranational organizations and agencies. The Fund Manager is also allowed to invest in liquid government guaranteed bonds and (government) guaranteed loans to Export Credit Agencies. The Fund’s policy aims to generate value through active selection of individual loans and to invest in less liquid instruments that offer a liquidity premium and have low capital requirements. For illiquid loans the Fund has a buy-and-hold strategy.

Zusammensetzung nach Instrumenten

Zusammensetzung nach Ländern

Zusammensetzung nach Holdings

Eintrag hinzufügen

Fonds Performance: AEAM Government Related Investment Fund Fonds

Performance 1 Jahr
1.58
Performance 2 Jahre
7.95
Performance 3 Jahre
10.74
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

Valor
ISIN NL0011615182
Name AEAM Government Related Investment Fund Fonds
Fondsgesellschaft Aegon Investment Management BV
Aufgelegt in Netherlands
Auflagedatum 19.04.2016
Kategorie Staatsanleihen EUR
Währung EUR
Volumen 284’542’284.11
Depotbank Citibank, N.A.
Zahlstelle
Fondsmanager Not Disclosed
Geschäftsjahresende 31.12.
Berichtsstand 09.07.2020

Konditionen

Ausgabeaufschlag 0.03 %
Verwaltungsgebühr 0.25 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage 26’606.11
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Aegon Investment Management BV
Postfach Aegonplein 6
PLZ 2591 TV
Ort Den Haag
Land
Telefon +31 (0)70 344 3210
Fax
eMail
Internet http://www.aegonassetmanagement.com/nl