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
|
