Aegon Global Sustainable Equity Fund, Euro (BRL Hedged) Class B, Cap
IE000OCKCNK2
Aegon Global Sustainable Equity Fund, Euro (BRL Hedged) Class B, Cap/ IE000OCKCNK2 /
| NAV22/01/2025 |
Diferencia+0.0988 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.3504EUR |
+0.88% |
reinvestment |
Equity
Worldwide
|
Aegon AM ▶ |
Estrategia de inversión
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).
Objetivo de inversión
The investment objective is to maximise total return (income plus capital).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC World TR in EUR |
| Inicio del año fiscal: |
01/11 |
| Última distribución: |
- |
| Banco depositario: |
Citibank Depositary Services Ireland Limited |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Malcolm McPartlin, Claire Marwick |
| Volumen de fondo: |
248.31 millones
EUR
|
| Fecha de fundación: |
03/11/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
500,000.00 EUR |
| Deposit fees: |
0.50% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Aegon AM |
| Dirección: |
Aegonplein 6, 2591 TV, Den Haag |
| País: |
Netherlands |
| Internet: |
www.aegonam.com
|
Países
| North America |
|
50.78% |
| United Kingdom |
|
14.45% |
| Europe ex UK |
|
14.16% |
| Pacific ex Japan |
|
12.79% |
| Japan |
|
5.76% |
| Otros |
|
2.06% |
Sucursales
| 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% |
| Otros |
|
1.95% |