Aegon Global Sustainable Equity Fund USD B Acc Fonds
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WKN DE: A2AHG7 / ISIN: IE00BYZJ4F20
Nettoinventarwert (NAV)
| 23,72 USD | -0,18 USD | -0,74 % |
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| Vortag | 23,89 USD | Datum | 04.11.2025 |
Anlagepolitik
So investiert der Aegon Global Sustainable Equity Fund USD B 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.
Aegon Global Sustainable Equity Fund USD B Acc Fonds aktueller Kurs
| 23,51 USD | -0,21 USD | -0,88 % |
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| Datum | 05.11.2025 |
| Vortag | 23,51 USD |
| Börse | DFP |
Rating für Aegon Global Sustainable Equity Fund USD B Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Aegon Global Sustainable Equity Fund USD B Acc Fonds
| Performance 1 Jahr | 4,82 | |
| Performance 2 Jahre | 40,07 | |
| Performance 3 Jahre | 42,40 | |
| Performance 5 Jahre | 6,81 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2AHG7 |
| ISIN | IE00BYZJ4F20 |
| Name | Aegon Global Sustainable Equity Fund USD B Acc Fonds |
| Fondsgesellschaft | Aegon Investment Management BV |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.04.2016 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | USD |
| Volumen | 211 671 062,57 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Fondsmanager | Claire Marwick, Malcolm McPartlin |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 03.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Aegon Investment Management BV |
| Postfach | AEGON INVESTMENT MANAGEMENT B.V. |
| PLZ | 2591 TV |
| Ort | Den Haag |
| Land | |
| Telefon | +31 (0)70 344 3210 |
| Fax | |
| Internet | http://www.aegonassetmanagement.com/nl |