AEGON Dutch Equity Index Fund R EUR
NL0006354151
AEGON Dutch Equity Index Fund R EUR/ NL0006354151 /
| NAV22.01.2025 |
Diff.+0.2387 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
| 32.8111EUR |
+0.73% |
thesaurierend |
Aktien
Branchenmix
|
Aegon AM ▶ |
Investmentziel
According to a passive investment strategy, the Fund invests, directly or indirectly, in shares of companies listed in the Netherlands or Dutch companies with a foreign listing that are part of the benchmark. The aim of the investment policy is to track the benchmark as closely as possible , taking into account the adjustments that arise from the application of the Aegon AM NL Sustainability Risks and Impacts Policy. The benchmark of the Fund is: MSCI Netherlands Gross Index.
Stammdaten
| Ertragstyp: |
thesaurierend |
| Fondskategorie: |
Aktien |
| Land: |
Niederlande |
| Branche: |
Branchenmix |
| Benchmark: |
MSCI Netherlands Gross Index |
| Geschäftsjahresbeginn: |
01.01 |
| Letzte Ausschüttung: |
- |
| Depotbank: |
- |
| Ursprungsland: |
Niederlande |
| Vertriebszulassung: |
Tschechien |
| Fondsmanager: |
- |
| Fondsvolumen: |
100.88 Mio.
EUR
|
| Auflagedatum: |
02.01.1997 |
| Investmentfokus: |
- |
Konditionen
| Ausgabeaufschlag: |
0.03% |
| Max. Verwaltungsgebühr: |
0.24% |
| Mindestveranlagung: |
- EUR |
| Weitere Gebühren: |
- |
| Tilgungsgebühr: |
0.03% |
| Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
| KAG: |
Aegon AM |
| Adresse: |
Aegonplein 6, 2591 TV, Den Haag |
| Land: |
Niederlande |
| Internet: |
www.aegonam.com
|
Veranlagungen
| Aktien |
|
98.90% |
| Barmittel |
|
1.10% |
Länder
| Niederlande |
|
83.00% |
| China |
|
7.90% |
| Schweiz |
|
2.90% |
| Irland |
|
2.40% |
| Vereinigtes Königreich |
|
2.10% |
| Barmittel |
|
1.10% |
| Polen |
|
0.50% |
| Sonstige |
|
0.10% |
Branchen
| Informationstechnologie |
|
48.40% |
| Finanzen |
|
17.20% |
| Basiskonsumgüter |
|
10.90% |
| Industrie |
|
10.40% |
| Telekommunikation |
|
4.80% |
| Rohstoffe |
|
4.40% |
| Gesundheitswesen |
|
2.80% |
| Barmittel |
|
1.10% |