AEGON Dutch Equity Index Fund R EUR
NL0006354151
AEGON Dutch Equity Index Fund R EUR/ NL0006354151 /
NAV2024-07-19 |
Chg.-0.3217 |
Type of yield |
Investment Focus |
Investment company |
33.7114EUR |
-0.95% |
reinvestment |
Equity
Mixed Sectors
|
Aegon AM ▶ |
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Netherlands |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Netherlands |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
107.55 mill.
EUR
|
Launch date: |
1997-01-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
- |
Max. Administration Fee: |
0.24% |
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
|