AEGON Equity Europe Fd.R EUR
NL0006517278
AEGON Equity Europe Fd.R EUR/ NL0006517278 /
NAV22/08/2024 |
Chg.+0.1656 |
Type of yield |
Investment Focus |
Investment company |
39.7340EUR |
+0.42% |
reinvestment |
Equity
Europe
|
Aegon AM ▶ |
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Net Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Citibank N.A |
Fund domicile: |
Netherlands |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
99.06 mill.
EUR
|
Launch date: |
01/04/1995 |
Investment focus: |
- |
Conditions
Issue surcharge: |
- |
Max. Administration Fee: |
0.36% |
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
|