Aegon European Government Bond Fund, Z EUR Acc, Cap/  IE00BZCNTW65  /

Fonds
NAV1/22/2025 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: 1/1
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: 10/19/2017
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%

Currencies

Euro
 
98.72%
Others
 
1.28%