Aegon Global Sustainable Eq.Fd.B EUR/ IE00BYZHYQ76 /
| NAV22/01/2025 | Chg.+0.1882 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.7167EUR | +0.77% | reinvestment | Equity Worldwide | Aegon AM ▶ |
Stratégie d'investissement
The investment objective is to maximise total return (income plus capital).
The Fund also has sustainable investment as its objective within the meaning of Article 9 of the Sustainable Finance Disclosure Regulation (SFDR). The Fund's sustainable investment objective is to invest in the equities of companies whose products, services and activities are making a positive contribution to social and environmental outcomes aligned with the Fund's six sustainability 'pillars' or themes, namely, three environmental (Climate Change, Eco Solutions and Resource Efficiency) themes and three social themes (Health & Wellbeing, Inclusion and Sustainable Growth).
Objectif d'investissement
The investment objective is to maximise total return (income plus capital).
Opérations
| Type de rendement: | reinvestment |
|---|---|
| Fonds Catégorie: | Equity |
| Région de placement: | Worldwide |
| Branche: | Mixed Sectors |
| Benchmark: | MSCI AC World TR in EUR |
| Début de l'exercice: | 01/11 |
| Dernière distribution: | - |
| Banque dépositaire: | Citibank Depositary Services Ireland Limited |
| Domicile: | Ireland |
| Permission de distribution: | Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: | Malcolm McPartlin, Claire Marwick |
| Actif net: | 248.31 Mio. EUR |
| Date de lancement: | 21/04/2016 |
| Focus de l'investissement: | - |
Conditions
| Surtaxe d'émission: | 0.00% |
|---|---|
| Frais d'administration max.: | 0.75% |
| Investissement minimum: | 500,000.00 EUR |
| Deposit fees: | 0.50% |
| Frais de rachat: | 0.00% |
| Prospectus simplifié: | Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: | Aegon AM |
|---|---|
| Adresse: | Aegonplein 6, 2591 TV, Den Haag |
| Pays: | Netherlands |
| Internet: | www.aegonam.com |
Actifs
| Stocks | 100.00% |
Pays
| North America | 50.78% | |
| United Kingdom | 14.45% | |
| Europe ex UK | 14.16% | |
| Pacific ex Japan | 12.79% | |
| Japan | 5.76% | |
| Autres | 2.06% |
Branches
| IT | 33.40% | |
| Industry | 24.22% | |
| Healthcare | 18.16% | |
| Consumer goods, cyclical | 8.01% | |
| Utilities | 4.98% | |
| Finance | 4.30% | |
| real estate | 2.64% | |
| Telecommunication Services | 2.34% | |
| Autres | 1.95% |