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Anlageziel
The investment objective is to maximise total return (income plus capital). The Fund shall directly invest at least 80% of the Net Asset Value of the Fund in equity securities. Equity securities shall comprise common stocks of companies which are incorporated, listed, carrying on business, dealt in or traded on a Recognised Market. The Fund may invest up to 20% of the Net Asset Value of the Fund in the following ancillary liquid assets: cash, bank deposits, short term certificates, commercial paper and treasury bills. The Fund may invest up to 10% of the Net Asset Value of the Fund in other open-ended collective investment schemes.
Stammdaten
Name | Aegon Global Sustainable Equity Fund GBP B Acc Fonds |
ISIN | IE00BYZJ3441 |
WKN | |
Fondsgesellschaft | Aegon Investment Management BV |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Claire Marwick, Malcolm McPartlin |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 21.04.2016 |
Geschäftsjahr | 31.10. |
VL-fähig? | Nein |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.04.2016 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Domizil | Ireland |
Geschäftsjahr | 31.10. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 25,45 |
Anzahl Fonds der Kategorie | 943 |
Volumen der Tranche | 30,03 Mio. GBP |
Fonds Volumen | 327,30 Mio. GBP |
Total Expense Ratio (TER) | 0,82 |
Gebühren
Laufende Kosten | 1,25% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,82% |
Transaktionskosten | 0,43% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,33 |
WE seit Jahresbeginn | 10,79% |