AEGON European Credit Fund I EUR
NL0000685378
AEGON European Credit Fund I EUR/ NL0000685378 /
NAV2024-07-19 |
Chg.-0.0072 |
Type of yield |
Investment Focus |
Investment company |
5.0704EUR |
-0.14% |
paying dividend |
Bonds
Worldwide
|
Aegon AM ▶ |
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg Barclays Capital Euro-Aggregate Corporate Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Netherlands |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
262.97 mill.
EUR
|
Launch date: |
1998-10-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
- |
Max. Administration Fee: |
0.15% |
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
|