AEGON Equity Europe Fd.R EUR
NL0006517278
AEGON Equity Europe Fd.R EUR/ NL0006517278 /
| NAV07/01/2025 |
Chg.+0.1092 |
Type of yield |
Investment Focus |
Investment company |
| 39.6900EUR |
+0.28% |
reinvestment |
Equity
Europe
|
Aegon AM ▶ |
Investment goal
The Fund invests, directly or indirectly, in shares of listed companies in Europe. The aim of the investment process is to achieve asset growth through an active policy. Hedge fund strategies can be used and investments may also be made in hedge funds that can apply different investment strategies. The aim of the investment policy is to achieve a higher total return than the benchmark. The benchmark of the Fund is: MSCI Europe Net Index.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Net Index. |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
Citibank N.A |
| Fund domicile: |
Netherlands |
| Distribution permission: |
Czech Republic |
| Fund manager: |
- |
| Fund volume: |
97.17 mill.
EUR
|
| Launch date: |
01/04/1995 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.13% |
| Max. Administration Fee: |
0.36% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.13% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Aegon AM |
| Address: |
Aegonplein 6, 2591 TV, Den Haag |
| Country: |
Netherlands |
| Internet: |
www.aegonam.com
|
Assets
| Stocks |
|
97.90% |
| Cash |
|
1.20% |
| Others |
|
0.90% |
Countries
| United Kingdom |
|
18.00% |
| Germany |
|
13.40% |
| France |
|
11.50% |
| United States of America |
|
10.90% |
| Switzerland |
|
9.80% |
| Netherlands |
|
6.60% |
| Denmark |
|
5.60% |
| Italy |
|
4.40% |
| Cash |
|
1.20% |
| Others |
|
18.60% |
Branches
| Finance |
|
21.30% |
| Healthcare |
|
17.40% |
| Industry |
|
15.20% |
| IT |
|
10.90% |
| Basic Consumer Goods |
|
9.80% |
| Consumer goods, cyclical |
|
8.80% |
| Commodities |
|
5.60% |
| Cash |
|
1.20% |
| Others |
|
9.80% |