AEGON Dutch Equity Index Fund R EUR
NL0006354151
AEGON Dutch Equity Index Fund R EUR/ NL0006354151 /
| NAV07.01.2025 |
Diff.-0,1569 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
| 32,1549EUR |
-0,49% |
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: |
98,91 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% |