AEGON Equity Europe Fd.R EUR
NL0006517278
AEGON Equity Europe Fd.R EUR/ NL0006517278 /
| NAV22/01/2025 |
Var.+0.1760 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 40.6475EUR |
+0.43% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Net Index. |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank N.A |
| Domicilio del fondo: |
Netherlands |
| Permesso di distribuzione: |
Czech Republic |
| Gestore del fondo: |
- |
| Volume del fondo: |
99.39 mill.
EUR
|
| Data di lancio: |
01/04/1995 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.13% |
| Tassa amministrativa massima: |
0.36% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.13% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Aegon AM |
| Indirizzo: |
Aegonplein 6, 2591 TV, Den Haag |
| Paese: |
Netherlands |
| Internet: |
www.aegonam.com
|
Attività
| Stocks |
|
97.90% |
| Cash |
|
1.20% |
| Altri |
|
0.90% |
Paesi
| 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% |
| Altri |
|
18.60% |
Filiali
| 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% |
| Altri |
|
9.80% |