Aegon European Government Bond Fund, Z EUR Acc, Cap
IE00BZCNTW65
Aegon European Government Bond Fund, Z EUR Acc, Cap/ IE00BZCNTW65 /
NAV22/01/2025 |
Chg.+0.0063 |
Type of yield |
Investment Focus |
Investment company |
9.7607EUR |
+0.06% |
reinvestment |
Bonds
Europe
|
Aegon AM ▶ |
Investment strategy
The investment objective is to provide long term capital growth.
This fund is actively managed. The Fund will seek to achieve its investment objective by investing at least 67% of its net assets directly or indirectly, in government bonds and government related bonds such as municipalities, supra national organisations (fixed and/or floating rate) of countries belonging to the European Union and in countries in the process of negotiating accession to the European Union with the European Commission (such as Bosnia and Herzegovina, Serbia and Turkey).
Investment goal
The investment objective is to provide long term capital growth.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Government Bonds |
Benchmark: |
Merrill Lynch European Union Government Bond Index (Hedged to Euro) |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Citibank Depositary Services Ireland Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
- |
Fund volume: |
695.61 mill.
EUR
|
Launch date: |
19/10/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
- EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Aegon AM |
Address: |
Aegonplein 6, 2591 TV, Den Haag |
Country: |
Netherlands |
Internet: |
www.aegonam.com
|
Assets
Bonds |
|
99.90% |
Others |
|
0.10% |
Countries
Italy |
|
19.15% |
France |
|
17.87% |
Germany |
|
14.41% |
Spain |
|
13.13% |
Austria |
|
7.11% |
Netherlands |
|
5.43% |
Finland |
|
3.55% |
Supranational |
|
3.55% |
Others |
|
15.80% |