AEGON Equity Emerging Markets Index Fund Institutional EUR
NL0006354235
AEGON Equity Emerging Markets Index Fund Institutional EUR/ NL0006354235 /
| NAV6/23/2025 |
Chg.-0.1921 |
Type of yield |
Investment Focus |
Investment company |
| 26.8974EUR |
-0.71% |
reinvestment |
Equity
Emerging Markets
|
Aegon AM ▶ |
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Net Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Netherlands |
| Distribution permission: |
Czech Republic |
| Fund manager: |
- |
| Fund volume: |
46.23 mill.
EUR
|
| Launch date: |
8/1/1993 |
| 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
|
