AEGON Em.Market Db.Fd.(EUR) I EUR
NL0000685345
AEGON Em.Market Db.Fd.(EUR) I EUR/ NL0000685345 /
| NAV2024-07-01 |
Chg.-0.0411 |
Type of yield |
Investment Focus |
Investment company |
| 7.5852EUR |
-0.54% |
paying dividend |
Bonds
Emerging Markets
|
Aegon AM ▶ |
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
JP Morgan Emerging Markets Bond Index Global Diversified (Hedged) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Netherlands |
| Distribution permission: |
Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
216.21 mill.
EUR
|
| Launch date: |
2006-03-27 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
0.60% |
| 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
|
