Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
149,08
EUR
-0,27
EUR
-0,18
%
NAV
Werbung
Anlageziel
The investment process is aimed at creating added value by implementing the investment policy by the Investment Manager. The Fund mainly invests directly or indirectly in listed equities in Europe. The policy is inter alia realised by direct or indirect investments in other investment funds that meet the requirements of the Directive. These investments funds can be affiliated with the Fund Manager and/or the Title Holder. The Investment Manager of the Fund is allowed to add or remove investment funds, as long as this adjustment is suitable within the investment policy of the Fund and can be justified by the changed circumstances according to the Fund Manager.
Stammdaten
Name | Aegon Global Multi Manager Emerging Markets Fund Class I Fonds |
ISIN | NL0013100217 |
WKN | A2PEFV |
Fondsgesellschaft | Aegon Investment Management BV |
Benchmark | MSCI Europe TR |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Netherlands |
Fondskategorie | Aktien |
Auflagedatum | 06.09.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Citibank, N.A. |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 06.09.2017 |
Depotbank | Citibank, N.A. |
Zahlstelle | |
Domizil | Netherlands |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 149,08 |
Anzahl Fonds der Kategorie | 3567 |
Volumen der Tranche | 162,25 Mio. EUR |
Fonds Volumen | 1,53 Mrd. EUR |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | 0,02% |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0,35% |
Performancedaten
Veränderung Vortag | -0,27 |
WE seit Jahresbeginn | 13,12% |