Nettoinventarwert (NAV)
| 197.65 EUR | 0.59 EUR | 0.30 % |
|---|
| Vortag | 197.07 EUR | Datum | 23.10.2026 |
Aegon Global Multi Manager Emerging Markets Fund Class I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | NL0013100217 |
| Name | Aegon Global Multi Manager Emerging Markets Fund Class I Fonds |
| Fondsgesellschaft | Aegon Investment Management BV |
| Aufgelegt in | Netherlands |
| Auflagedatum | 06.09.2017 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 1’601’306’719.97 |
| Depotbank | Citibank, N.A. |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Aegon Global Multi Manager Emerging Markets Fund Class I Fonds: The investment policy aims to achieve an annualized outperformance of 2% over a full market cycle. The Fund’s benchmark is: MSCI Emerging Markets (total net return) Index. This benchmark is provided by a benchmark supplier which is included in one of the registers referred to in article 36 of the Benchmark Regulation. Also measures are taken in accordance with the Manager's Benchmark Policy