Aegon Global Sustainable Equity Fund, US Dollar Class D, Cap
IE00BMC6R209
Aegon Global Sustainable Equity Fund, US Dollar Class D, Cap/ IE00BMC6R209 /
| NAV07/06/2024 |
Chg.-0.0379 |
Type of yield |
Investment Focus |
Investment company |
| 8.0693USD |
-0.47% |
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: |
01/11 |
| 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: |
325.42 mill.
EUR
|
| Launch date: |
15/12/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
2.25% |
| Minimum investment: |
500.00 USD |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Aegon AM |
| Address: |
Aegonplein 6, 2591 TV, Den Haag |
| Country: |
Netherlands |
| Internet: |
www.aegonam.com
|
Countries
| North America |
|
50.60% |
| Europe ex UK |
|
16.30% |
| United Kingdom |
|
15.00% |
| Pacific ex Japan |
|
9.90% |
| Japan |
|
5.20% |
| Others |
|
3.00% |
Branches
| IT |
|
38.40% |
| Industry |
|
22.70% |
| Healthcare |
|
21.70% |
| Utilities |
|
5.40% |
| Finance |
|
3.90% |
| real estate |
|
3.00% |
| Telecommunication Services |
|
2.60% |
| Others |
|
2.30% |
