Aegon Global Sustainable Eq.Fd.A EUR
IE00BYZHYK15
Aegon Global Sustainable Eq.Fd.A EUR/ IE00BYZHYK15 /
| NAV18/10/2024 |
Diferencia+0.0571 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 16.9469EUR |
+0.34% |
paying dividend |
Equity
Worldwide
|
Aegon AM ▶ |
Estrategia de inversión
The investment objective is to maximise total return (income plus capital).
The Fund also has sustainable investment as its objective within the meaning of Article 9 of the Sustainable Finance Disclosure Regulation (SFDR). The Fund's sustainable investment objective is to invest in the equities of companies whose products, services and activities are making a positive contribution to social and environmental outcomes aligned with the Fund's six sustainability 'pillars' or themes, namely, three environmental (Climate Change, Eco Solutions and Resource Efficiency) themes and three social themes (Health & Wellbeing, Inclusion and Sustainable Growth).
Objetivo de inversión
The investment objective is to maximise total return (income plus capital).
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC World TR in EUR |
| Inicio del año fiscal: |
01/11 |
| Última distribución: |
01/02/2022 |
| Banco depositario: |
Citibank Depositary Services Ireland Limited |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Malcolm McPartlin, Claire Marwick |
| Volumen de fondo: |
331.66 millones
EUR
|
| Fecha de fundación: |
02/04/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.25% |
| Inversión mínima: |
500.00 EUR |
| Deposit fees: |
0.50% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Aegon AM |
| Dirección: |
Aegonplein 6, 2591 TV, Den Haag |
| País: |
Netherlands |
| Internet: |
www.aegonam.com
|
Países
| North America |
|
51.00% |
| Europe ex UK |
|
17.40% |
| United Kingdom |
|
15.10% |
| Pacific ex Japan |
|
9.00% |
| Japan |
|
4.40% |
| Otros |
|
3.10% |
Sucursales
| IT |
|
32.30% |
| Industry |
|
24.70% |
| Healthcare |
|
24.40% |
| Utilities |
|
5.40% |
| Finance |
|
4.00% |
| real estate |
|
2.60% |
| Telecommunication Services |
|
2.10% |
| Consumer goods, cyclical |
|
1.40% |
| Otros |
|
3.10% |
