Aegon Emerging Markets Debt Fund I Fonds

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9,22 EUR +0,01 EUR +0,09 %
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Anlageziel

The investment objective of the Fund is to provide long term capital growth. The Fund is actively managed and will seek to achieve its investment objective by investing at least 67% of its net assets directly or indirectly, in fixed income securities as listed below in US Dollars issued by governments, institutions or companies in emerging countries which may be fixed and floating rate. The Fund may invest in government bonds, issued both by governments in developed markets and by governments in Emerging Markets, high-yield and investment-grade corporate bonds and liquid assets (such as cash and/or cash-like securities, for example, UK gilt-edged securities or money market instruments (which include for example treasury bills, commercial paper and certificates of deposit)).

Stammdaten

Name Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds
ISIN IE00BF2YSR78
WKN A2N6G6
Fondsgesellschaft Aegon Investment Management BV
Benchmark JPM EMBI Global Diversified
Ausschüttungsart Thesaurierend
Manager Brian W. Westhoff, Phillip A. Torres, Sarvjeev Sidhu, James Rich
Domizil Ireland
Fondskategorie Renten
Auflagedatum 13.10.2017
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Citi Depositary Services Ireland Designated Activity Company
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 13.10.2017
Depotbank Citi Depositary Services Ireland Designated Activity Company
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 9,22
Anzahl Fonds der Kategorie 1070
Volumen der Tranche 48,15 Mio. EUR
Fonds Volumen 148,34 Mio. EUR
Total Expense Ratio (TER)

Gebühren

Laufende Kosten -
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,65%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,01
WE seit Jahresbeginn 5,75%