Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: IE000XRT5RM6
Nettoinventarwert (NAV)
| 7,35 EUR | 0,04 EUR | 0,50 % |
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| Vortag | 7,32 EUR | Datum | 24.04.2025 |
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds: The investment objective of the Fund is to provide long term capital growth. The Fund is actively managed and will seek to achieve its investment objective by investing at least 67% of its net assets directly or indirectly, in fixed income securities as listed below in US Dollars issued by governments, institutions or companies in emerging countries which may be fixed and floating rate. The Fund may invest in government bonds, issued both by governments in developed markets and by governments in Emerging Markets, high-yield and investment-grade corporate bonds and liquid assets (such as cash and/or cash-like securities, for example, UK gilt-edged securities or money market instruments (which include for example treasury bills, commercial paper and certificates of deposit)).
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds aktueller Kurs
| 7,35 EUR | 0,04 EUR | 0,50 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds
| Performance 1 Jahr | 6,07 | |
| Performance 2 Jahre | 14,70 | |
| Performance 3 Jahre | 6,75 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000XRT5RM6 |
| Name | Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds |
| Fondsgesellschaft | Aegon Investment Management BV |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.07.2021 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 112 742 878,12 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | |
| Fondsmanager | Brian W. Westhoff, Jeffrey Grills, Carlos Gomez |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 22.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 20 000 000,00 |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Aegon Investment Management BV |
| Postfach | AEGON INVESTMENT MANAGEMENT B.V. |
| PLZ | 2591 TV |
| Ort | Den Haag |
| Land | |
| Telefon | +31 (0)70 344 3210 |
| Fax | |
| Internet | http://www.aegonassetmanagement.com/nl |
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