Nettoinventarwert (NAV)
| 14.13 USD | 0.00 USD | -0.02 % |
|---|
| Vortag | 14.13 USD | Datum | 28.03.2017 |
Aegon Global Equity Income Fund USD C Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19729473 |
| ISIN | IE00B8PL4018 |
| Name | Aegon Global Equity Income Fund USD C Acc Fonds |
| Fondsgesellschaft | Aegon Investment Management BV |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.09.2012 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | USD |
| Volumen | 825’079’999.18 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | CACEIS (Switzerland) SA |
| Fondsmanager | Douglas Scott, Mark Peden, Robin Black, Matt Harding |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 13.03.2025 |
Anlagepolitik
So investiert der Aegon Global Equity Income Fund USD C 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.