AEGON European Bond Fund I EUR
NL0000685360
AEGON European Bond Fund I EUR/ NL0000685360 /
| NAV2024-07-02 |
Chg.+0.0057 |
Type of yield |
Investment Focus |
Investment company |
| 4.3907EUR |
+0.13% |
paying dividend |
Bonds
Europe
|
Aegon AM ▶ |
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Government Bonds |
| Benchmark: |
ICE BAML European Union Government Bond Index (Hedged to Euro) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Netherlands |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
32.63 mill.
EUR
|
| Launch date: |
2000-05-02 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
0.12% |
| 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
|
