AEGON Dutch Equity Index Fund R EUR
NL0006354151
AEGON Dutch Equity Index Fund R EUR/ NL0006354151 /
| NAV06/01/2025 |
Chg.+1.0752 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 32.3118EUR |
+3.44% |
reinvestment |
Equity
Mixed Sectors
|
Aegon AM ▶ |
Objectif d'investissement
According to a passive investment strategy, the Fund invests, directly or indirectly, in shares of companies listed in the Netherlands or Dutch companies with a foreign listing that are part of the benchmark. The aim of the investment policy is to track the benchmark as closely as possible , taking into account the adjustments that arise from the application of the Aegon AM NL Sustainability Risks and Impacts Policy. The benchmark of the Fund is: MSCI Netherlands Gross Index.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Netherlands |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Netherlands Gross Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
- |
| Domicile: |
Netherlands |
| Permission de distribution: |
Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
99.6 Mio.
EUR
|
| Date de lancement: |
02/01/1997 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.03% |
| Frais d'administration max.: |
0.24% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.03% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Aegon AM |
| Adresse: |
Aegonplein 6, 2591 TV, Den Haag |
| Pays: |
Netherlands |
| Internet: |
www.aegonam.com
|
Pays
| Netherlands |
|
83.00% |
| China |
|
7.90% |
| Switzerland |
|
2.90% |
| Ireland |
|
2.40% |
| United Kingdom |
|
2.10% |
| Cash |
|
1.10% |
| Poland |
|
0.50% |
| Autres |
|
0.10% |
Branches
| IT |
|
48.40% |
| Finance |
|
17.20% |
| Basic Consumer Goods |
|
10.90% |
| Industry |
|
10.40% |
| Telecomunication |
|
4.80% |
| Commodities |
|
4.40% |
| Healthcare |
|
2.80% |
| Cash |
|
1.10% |