Aegon Global Sustainable Equity Fund EUR B AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 49,0 | 17,1 | -34,0 | 7,9 | 4,8 | |
+/-Cat | 40,8 | -5,6 | -19,4 | -4,2 | -0,3 | |
+/-Idx | 42,5 | -9,8 | -21,0 | -9,5 | -2,8 | |
Categorie: Aandelen Wereldwijd Flex Cap | ||||||
Benchmark: Morningstar Global All Cap ... |
Kerngegevens | ||
Koers 17/05/2024 | EUR 22,33 | |
Rendement 1 Dag | -0,02% | |
Morningstar Categorie™ | Aandelen Wereldwijd Flex Cap | |
ISIN | IE00BYZHYQ76 | |
Grootte Fonds (Mil) 28/03/2024 | EUR 352,29 | |
Grootte Fondsklasse (Mil) 30/04/2024 | EUR 3,61 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 21/03/2024 | 0,82% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Aegon Global Sustainable Equity Fund EUR B Acc |
The investment objective is to maximise total return (income plus capital). The Fund shall directly invest at least 80% of the Net Asset Value of the Fund in equity securities. Equity securities shall comprise common stocks of companies which are incorporated, listed, carrying on business, dealt in or traded on a Recognised Market. The Fund may invest up to 20% of the Net Asset Value of the Fund in the following ancillary liquid assets: cash, bank deposits, short term certificates, commercial paper and treasury bills. The Fund may invest up to 10% of the Net Asset Value of the Fund in other open-ended collective investment schemes. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Claire Marwick 01/05/2020 | ||
Malcolm McPartlin 01/05/2020 | ||
Oprichtingsdatum 21/04/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR EUR | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Aegon Global Sustainable Equity Fund EUR B Acc | 30/04/2024 |
|
|
Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 6,59 |
Taiwan Semiconductor Manufacturi... | Technologie | 5,03 |
Xylem Inc | Industrie | 4,05 |
Keyence Corp | Technologie | 3,55 |
RELX PLC | Industrie | 3,51 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Aegon Global Sustainable Equity Fund EUR B Acc |