Aegon Global Sustainable Equity Fund, US Dollar Class D, Cap
IE00BMC6R209
Aegon Global Sustainable Equity Fund, US Dollar Class D, Cap/ IE00BMC6R209 /
| NAV31/05/2024 |
Chg.-0.0360 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 7.8529USD |
-0.46% |
reinvestment |
Equity
Worldwide
|
Aegon AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective is to maximise total return (income plus capital).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC World TR EUR |
| Début de l'exercice: |
01/11 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Citibank Depositary Services Ireland Limited |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Malcolm McPartlin, Claire Marwick |
| Actif net: |
325.42 Mio.
EUR
|
| Date de lancement: |
15/12/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
2.25% |
| Investissement minimum: |
500.00 USD |
| Deposit fees: |
0.50% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Aegon AM |
| Adresse: |
Aegonplein 6, 2591 TV, Den Haag |
| Pays: |
Netherlands |
| Internet: |
www.aegonam.com
|
Pays
| North America |
|
50.60% |
| Europe ex UK |
|
16.30% |
| United Kingdom |
|
15.00% |
| Pacific ex Japan |
|
9.90% |
| Japan |
|
5.20% |
| Autres |
|
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% |
| Autres |
|
2.30% |
