Aegon Global Sustainable Equity Fund, US Dollar Class C, Cap
IE00BYZJ4H44
Aegon Global Sustainable Equity Fund, US Dollar Class C, Cap/ IE00BYZJ4H44 /
| NAV11/1/2024 |
Chg.-0.1232 |
Type of yield |
Investment Focus |
Investment company |
| 8.3121USD |
-1.46% |
reinvestment |
Equity
Worldwide
|
Aegon AM ▶ |
Investment strategy
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).
Investment goal
The investment objective is to maximise total return (income plus capital).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC World TR in EUR |
| Business year start: |
11/1 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Depositary Services Ireland Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Malcolm McPartlin, Claire Marwick |
| Fund volume: |
331.66 mill.
EUR
|
| Launch date: |
4/21/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
250,000,000.00 USD |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Aegon AM |
| Address: |
Aegonplein 6, 2591 TV, Den Haag |
| Country: |
Netherlands |
| Internet: |
www.aegonam.com
|
Countries
| North America |
|
51.00% |
| Europe ex UK |
|
17.40% |
| United Kingdom |
|
15.10% |
| Pacific ex Japan |
|
9.00% |
| Japan |
|
4.40% |
| Others |
|
3.10% |
Branches
| 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% |
| Others |
|
3.10% |
