Aegon Alt.Risk Premia Fund Z EUR
IE00BKPHWL06
Aegon Alt.Risk Premia Fund Z EUR/ IE00BKPHWL06 /
| NAV3/30/2023 |
Chg.+0.0181 |
Type of yield |
Investment Focus |
Investment company |
| 9.5807EUR |
+0.19% |
reinvestment |
Alternative Investments
Worldwide
|
Aegon AM ▶ |
Investment strategy
The investment objective of the Fund is to achieve capital appreciation over the medium to long term.
The Fund is actively managed and is a multi-strategy, multi-asset alternative risk premia fund. The Investment Manager seeks to achieve the Fund's investment objective by selecting particular assets and obtaining exposure to them for the Fund.
Investment goal
The investment objective of the Fund is to achieve capital appreciation over the medium to long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
AI Hedgefonds Multi Strategies |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Depositary Services Ireland Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Fares Ben Ghachem, Tim Sterk |
| Fund volume: |
120.97 mill.
EUR
|
| Launch date: |
12/16/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2021): |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Aegon AM |
| Address: |
Aegonplein 6, 2591 TV, Den Haag |
| Country: |
Netherlands |
| Internet: |
www.aegonam.com
|
Assets
| Alternative Investments |
|
83.80% |
| Cash |
|
16.20% |
Countries
| Cash |
|
16.20% |
| United Kingdom |
|
13.30% |
| Germany |
|
12.40% |
| United States of America |
|
12.10% |
| Denmark |
|
10.70% |
| Canada |
|
8.60% |
| Portugal |
|
4.10% |
| Spain |
|
4.10% |
| Italy |
|
4.00% |
| Others |
|
14.50% |