Nettoinventarwert (NAV)
| 15.83 USD | -0.01 USD | -0.08 % |
|---|
| Vortag | 15.85 USD | Datum | 20.10.2026 |
Aegon Global Equity Income Fund USD D Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 118161048 |
| ISIN | IE000JYW5R00 |
| Name | Aegon Global Equity Income Fund USD D Acc Fonds |
| Fondsgesellschaft | Aegon Investment Management BV |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.04.2022 |
| Kategorie | Aktien weltweit dividendenorientiert |
| 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 | 19.10.2026 |
Anlagepolitik
So investiert der Aegon Global Equity Income Fund USD D 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.