Nettoinventarwert (NAV)
| 20.32 USD | 0.14 USD | 0.70 % |
|---|
| Vortag | 20.18 USD | Datum | 21.10.2026 |
Aegon Global Equity Income Fund USD (hedged) B Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0002VSZYA9 |
| Name | Aegon Global Equity Income Fund USD (hedged) B Acc Fonds |
| Fondsgesellschaft | Aegon Investment Management BV |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.09.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 1’014’611’333.96 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | Douglas Scott, Mark Peden, Robin Black, Matt Harding |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Aegon Global Equity Income Fund USD (hedged) B Acc Fonds: The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities.