Aegon Alt.Risk Premia Fund I EUR
IE00BKPHWM13
Aegon Alt.Risk Premia Fund I EUR/ IE00BKPHWM13 /
| NAV30/09/2024 |
Var.-0.0149 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 9.6563EUR |
-0.15% |
reinvestment |
Alternative Investments
Worldwide
|
Aegon AM ▶ |
Investment strategy
The investment objective of the Fund is to achieve capital appreciation over the medium to long term.
The Fund is actively managed and is a multi-strategy, multi-asset alternative risk premia fund. The Investment Manager seeks to achieve the Fund's investment objective by selecting particular assets and obtaining exposure to them for the Fund.
Investment goal
The investment objective of the Fund is to achieve capital appreciation over the medium to long term.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Alternative Investments |
| Region: |
Worldwide |
| Settore: |
AI Hedgefonds Multi Strategies |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Depositary Services Ireland Limited |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Fares Ben Ghachem, Tim Sterk |
| Volume del fondo: |
128.64 mill.
EUR
|
| Data di lancio: |
26/01/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.40% |
| Investimento minimo: |
1,000,000.00 EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
3.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Aegon AM |
| Indirizzo: |
Aegonplein 6, 2591 TV, Den Haag |
| Paese: |
Netherlands |
| Internet: |
www.aegonam.com
|
Attività
| Alternative Investments |
|
100.00% |
