Aegon Global Sustainable Equity Fund EUR C Acc Fonds 32385490 / IE00BYZHYX44
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| 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 EUR 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 | 32385490 |
| ISIN | IE00BYZHYX44 |
| Fondsgesellschaft | Aegon Investment Management BV |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | EUR |
| Mindestanlage | 23’372’323.93 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Claire Marwick, Malcolm McPartlin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 23.85 |
| Fondsvolumen | 197’889’785.60EUR |
| Total Expense Ratio (TER) | 0.48% |
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 | 31.10.2025 |
Performancedaten
| Veränderung Vortag | -0.13 EUR (-0.55 %) |