Aegon Global Sustainable Equity Fund EUR C AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 49,5 | 17,5 | -33,8 | 8,3 | 6,8 | |
+/-Cat | 41,3 | -5,2 | -19,1 | -3,8 | -0,5 | |
+/-Idx | 43,0 | -9,4 | -20,8 | -9,1 | -3,4 | |
Categorie: Aandelen Wereldwijd Flex Cap | ||||||
Benchmark: Morningstar Gbl All Cap TME... |
Kerngegevens | ||
Koers 25/04/2024 | EUR 21,42 | |
Rendement 1 Dag | -0,92% | |
Morningstar Categorie™ | Aandelen Wereldwijd Flex Cap | |
ISIN | IE00BYZHYX44 | |
Grootte Fonds (Mil) 29/02/2024 | EUR 353,91 | |
Grootte Fondsklasse (Mil) 28/03/2024 | EUR 252,79 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 21/03/2024 | 0,48% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Aegon Global Sustainable Equity Fund EUR C 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 | |||||||||||||
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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 Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Aegon Global Sustainable Equity Fund EUR C Acc | 31/03/2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 6,50 |
Taiwan Semiconductor Manufacturi... | Technologie | 4,75 |
Keyence Corp | Technologie | 3,79 |
Xylem Inc | Industrie | 3,77 |
Icon PLC | Gezondheidszorg | 3,61 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Aegon Global Sustainable Equity Fund EUR C Acc |