AEGON Deposito Fund R EUR
NL0006354219
AEGON Deposito Fund R EUR/ NL0006354219 /
| NAV3/16/2023 |
Chg.+0.0006 |
Type of yield |
Investment Focus |
Investment company |
| 9.8805EUR |
+0.01% |
reinvestment |
Money Market
Europe
|
Aegon AM ▶ |
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Europe |
| Branch: |
Money Market Securities |
| Benchmark: |
1-month Euribor |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Netherlands |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
104.9 mill.
EUR
|
| Launch date: |
- |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
- |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Aegon AM |
| Address: |
Aegonplein 6, 2591 TV, Den Haag |
| Country: |
Netherlands |
| Internet: |
www.aegonam.com
|