Aegon Global Sustainable Eq.Fd.C EUR
IE00BYZHYX44
Aegon Global Sustainable Eq.Fd.C EUR/ IE00BYZHYX44 /
| NAV2024-04-23 |
Chg.+0.2606 |
Type of yield |
Investment Focus |
Investment company |
| 21.2738EUR |
+1.24% |
reinvestment |
Equity
Worldwide
|
Aegon AM ▶ |
Investment strategy
The investment objective is to maximise total return (income plus capital).
In seeking to achieve its investment objective the Fund intends to invest in a diversified portfolio of global equity securities which meet the Fund's predefined sustainable criteria. Further details of the sustainable criteria are set out in the Supplement. Within its sustainable criteria and the limits set out above, the Fund is not restricted by country or market sector. It may also hold a limited range of other investments and it is not constrained by any benchmark or index.
Investment goal
The investment objective is to maximise total return (income plus capital).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC World TR EUR |
| Business year start: |
11-01 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Depositary Services Ireland Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Malcolm McPartlin, Claire Marwick |
| Fund volume: |
339.18 mill.
EUR
|
| Launch date: |
2016-04-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
250,000,000.00 EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
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
|
Countries
| United States of America |
|
48.62% |
| United Kingdom |
|
14.17% |
| Taiwan, Province Of China |
|
6.74% |
| Italy |
|
5.53% |
| Japan |
|
3.41% |
| India |
|
3.40% |
| Ireland |
|
3.35% |
| Netherlands |
|
2.50% |
| Denmark |
|
2.19% |
| Australia |
|
2.17% |
| Cash |
|
2.10% |
| Switzerland |
|
2.02% |
| Luxembourg |
|
1.66% |
| Korea, Republic Of |
|
1.16% |
| Israel |
|
0.97% |
| Others |
|
0.01% |
Branches
| IT/Telecommunication |
|
40.93% |
| Industry |
|
20.59% |
| Healthcare |
|
19.90% |
| Utilities |
|
5.65% |
| Finance |
|
5.43% |
| real estate |
|
3.23% |
| Consumer goods |
|
2.17% |
| Cash |
|
2.10% |
