Aegon Global Sustainable Equity Fund USD C Acc Fonds 32383181 / IE00BYZJ4H44
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Aegon Global Sustainable Equity Fund USD C Acc 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 | 32383181 | 
| ISIN | IE00BYZJ4H44 | 
| Fondsgesellschaft | Aegon Investment Management BV | 
| Kategorie | Aktien weltweit Flex-Cap | 
| Währung | USD | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Claire Marwick, Malcolm McPartlin | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 8.86 | 
| Fondsvolumen | 233’198’003.02USD | 
| Total Expense Ratio (TER) | 0.60% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 21.04.2021 | 
| Depotbank | Citi Depositary Services Ireland Designated Activity Company | 
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.10.2025 | 
Performancedaten
| Veränderung Vortag | -0.11 USD (-1.18 %) | 
