Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
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WKN DE: A2PEFV / ISIN: NL0013100217
net asset value
| 213,38 EUR | -1,81 EUR | -0,84 % |
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| previous day | 215,19 EUR | date | 24.09.2026 |
Aegon Global Multi Manager Emerging Markets Fund Class I Fonds price - 1 year
investment policy
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
Aegon Global Multi Manager Emerging Markets Fund Class I Fonds current price
| 213,38 EUR | -1,81 EUR | -0,84 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
| €uro fundrating | - |
fonds performance: Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
| performance 1 year | 30,55 | |
| performance 2 year | 46,48 | |
| performance 3 year | 68,57 | |
| performance 5 year | 43,47 | |
| performance 10 year | 146,52 |
fundamental data
| WKN | A2PEFV |
| isin | NL0013100217 |
| name | Aegon Global Multi Manager Emerging Markets Fund Class I Fonds |
| investment company | Aegon Investment Management BV |
| applied in | Netherlands |
| issue date | 06.09.2017 |
| category | Aktien Schwellenländer |
| currency | EUR |
| capacity | 1 723 965 823,33 |
| deposit bank | Citibank, N.A. |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 07.09.2026 |
terms
| issue charge | 0,38 % |
| administration fee | % |
| custodian fee | 0,02 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Aegon Investment Management BV |
| base#postofficebox | AEGON INVESTMENT MANAGEMENT B.V. |
| zip code | 2591 TV |
| city | Den Haag |
| country | |
| phone | +31 (0)70 344 3210 |
| fax | |
| internet | http://www.aegonassetmanagement.com/nl |
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