AEGON Dynamic Fund 6 R EUR
NL0006354524
AEGON Dynamic Fund 6 R EUR/ NL0006354524 /
| NAV3/17/2023 |
Chg.-0.0442 |
Type of yield |
Investment Focus |
Investment company |
| 22.0336EUR |
-0.20% |
reinvestment |
Mixed Fund
Worldwide
|
Aegon AM ▶ |
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Multi-asset |
| Benchmark: |
62.5% MSCI All Country World Net Index, 37.5% ICE BAML Core Eurozone Government Bond Index (Customized) |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Netherlands |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
11.5 mill.
EUR
|
| Launch date: |
12/1/2006 |
| 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
|
Assets
| Alternative Investments |
|
100.00% |