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AEGON Mix Fund R EUR/  NL0000290849  /

Fonds
NAV2024-05-02 Chg.+0.1443 Type of yield Investment Focus Investment company
38.9076EUR +0.37% reinvestment Mixed Fund Worldwide Aegon AM ▶
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: 55%: ICE BAML Core Eurozone Gov.Bd., 35%: MSCI All Country World, 5%: S&P GSCI TR EUR (unh.), 5% FTSE EPRA/NAREIT Gl.
Business year start: 01-01
Last Distribution: -
Depository bank: -
Fund domicile: Netherlands
Distribution permission: -
Fund manager: -
Fund volume: 3.61 bill.  EUR
Launch date: 1990-06-01
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
 

Countries

Global
 
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