AEGON Dutch Equity Index Fund R EUR
NL0006354151
AEGON Dutch Equity Index Fund R EUR/ NL0006354151 /
| NAV22/01/2025 |
Var.+0.2387 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 32.8111EUR |
+0.73% |
reinvestment |
Equity
Mixed Sectors
|
Aegon AM ▶ |
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Netherlands |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Netherlands Gross Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
- |
| Domicilio del fondo: |
Netherlands |
| Permesso di distribuzione: |
Czech Republic |
| Gestore del fondo: |
- |
| Volume del fondo: |
100.88 mill.
EUR
|
| Data di lancio: |
02/01/1997 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.03% |
| Tassa amministrativa massima: |
0.24% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.03% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Aegon AM |
| Indirizzo: |
Aegonplein 6, 2591 TV, Den Haag |
| Paese: |
Netherlands |
| Internet: |
www.aegonam.com
|
Paesi
| Netherlands |
|
83.00% |
| China |
|
7.90% |
| Switzerland |
|
2.90% |
| Ireland |
|
2.40% |
| United Kingdom |
|
2.10% |
| Cash |
|
1.10% |
| Poland |
|
0.50% |
| Altri |
|
0.10% |
Filiali
| 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% |