AEGON Dutch Equity Index Fund R EUR
NL0006354151
AEGON Dutch Equity Index Fund R EUR/ NL0006354151 /
| NAV07/01/2025 |
Diferencia-0.1569 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 32.1549EUR |
-0.49% |
reinvestment |
Equity
Mixed Sectors
|
Aegon AM ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
Netherlands |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Netherlands Gross Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
- |
| País de origen: |
Netherlands |
| Permiso de distribución: |
Czech Republic |
| Gestor de fondo: |
- |
| Volumen de fondo: |
98.91 millones
EUR
|
| Fecha de fundación: |
02/01/1997 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.03% |
| Max. Comisión de administración: |
0.24% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.03% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Aegon AM |
| Dirección: |
Aegonplein 6, 2591 TV, Den Haag |
| País: |
Netherlands |
| Internet: |
www.aegonam.com
|
Países
| Netherlands |
|
83.00% |
| China |
|
7.90% |
| Switzerland |
|
2.90% |
| Ireland |
|
2.40% |
| United Kingdom |
|
2.10% |
| Cash |
|
1.10% |
| Poland |
|
0.50% |
| Otros |
|
0.10% |
Sucursales
| IT |
|
48.40% |
| Finance |
|
17.20% |
| Basic Consumer Goods |
|
10.90% |
| Industry |
|
10.40% |
| Telecomunication |
|
4.80% |
| Commodities |
|
4.40% |
| Healthcare |
|
2.80% |
| Cash |
|
1.10% |