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Aegon Emerging Markets Debt Fund I EUR Acc Fonds

EUR
EUR
%

ISIN IE00BZCNV198


Anlageziel Aegon Emerging Markets Debt Fund I EUR Acc Fonds

The investment objective of the Fund is to provide long term capital growth. The Fund is actively managed and will seek to achieve its investment objective by investing at least 67% of its net assets directly or indirectly, in fixed income securities as listed below in US Dollars issued by governments, institutions or companies in emerging countries which may be fixed and floating rate. The Fund may invest in government bonds, issued both by governments in developed markets and by governments in Emerging Markets, high-yield and investment-grade corporate bonds and liquid assets (such as cash and/or cash-like securities, for example, UK gilt-edged securities or money market instruments (which include for example treasury bills, commercial paper and certificates of deposit)).

Stammdaten

Valor
ISIN IE00BZCNV198
Fondsgesellschaft Aegon Investment Management BV
Kategorie Anleihen Schwellenländer
Währung EUR
Mindestanlage 948’375.74
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Brian W. Westhoff, Jeffrey Grills, Carlos Gomez

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 13.31
Fondsvolumen 60’428’627.19EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %