Aegon Global Diversified Income A Acc EUR
WKNA2APJN
AssetklasseMischfonds
13,158€+0,00€
23.03.2023 00:00+0,00%
Keine Daten verfügbar
13,158€+0,00€
23.03.2023 00:00+0,00%
Eröffnung
Hoch
Tief
The investment objective of the Fund is to provide income with the potential for capital growth over the medium term. The Fund will seek to achieve its investment objective by investing predominantly in a diversified portfolio of equities and bonds denominated in any currency. Assets will be chosen based on global economic outlook, trends and investment opportunities where it is the view of the Investment Manager that a positive return may be generated for the Fund. Equities will be limited to a maximum of 80% of the Funds Net Asset Value at all times
Emittent
AEGON Investment Management BV
Benchmark
-
Fondsgröße in Mio.
127,975
Gesamtkostenquote (TER)
1,24 %
Tracking Difference
1,5083
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,6925
NAV Datum
29.9.2025