Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Aegon Global Sustainable Equity Fund EUR C Inc Fonds
The investment objective is to maximise total return (income plus capital). The Fund shall directly invest at least 80% of the Net Asset Value of the Fund in equity securities. Equity securities shall comprise common stocks of companies which are incorporated, listed, carrying on business, dealt in or traded on a Recognised Market. The Fund may invest up to 20% of the Net Asset Value of the Fund in the following ancillary liquid assets: cash, bank deposits, short term certificates, commercial paper and treasury bills. The Fund may invest up to 10% of the Net Asset Value of the Fund in other open-ended collective investment schemes.
Stammdaten
| Valor | 32385492 |
| ISIN | IE00BYZHYY50 |
| Fondsgesellschaft | Aegon Investment Management BV |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | EUR |
| Mindestanlage | 232’959’482.95 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Claire Marwick, Malcolm McPartlin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12.24 |
| Fondsvolumen | 327’086’760.40EUR |
| Total Expense Ratio (TER) | 0.46% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 21.04.2016 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Domizil | Ireland |
| Geschäftsjahr | 31.10.2024 |
Performancedaten
| Veränderung Vortag | -0.10 EUR (-0.82 %) |