Aegon Global Sustainable Equity Fund USD C Acc Fonds
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WKN DE: A2AHG8 / ISIN: IE00BYZJ4H44
Nettoinventarwert (NAV)
| 8,86 USD | -0,11 USD | -1,18 % | 
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| Vortag | 8,97 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der 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.
		
	Aegon Global Sustainable Equity Fund USD C Acc Fonds aktueller Kurs
| 8,86 USD | -0,11 USD | -1,18 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für Aegon Global Sustainable Equity Fund USD C Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Aegon Global Sustainable Equity Fund USD C Acc Fonds
| Performance 1 Jahr | 6,60 | |
| Performance 2 Jahre | 44,28 | |
| Performance 3 Jahre | 39,48 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2AHG8 | 
| ISIN | IE00BYZJ4H44 | 
| Name | Aegon Global Sustainable Equity Fund USD C Acc Fonds | 
| Fondsgesellschaft | Aegon Investment Management BV | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 21.04.2021 | 
| Kategorie | Aktien weltweit Flex-Cap | 
| Währung | USD | 
| Volumen | 247 040 161,89 | 
| 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 | 26.05.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 250 000 000,00 | 
| 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 |