NL0012375190 - AEAM Dutch Mortgage Fund 3 NHG (EUR) (Dist) (NL0012375190)

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NL0012375190

NL0012375190 ISIN

共同基金 (MF)

基金类型

Aegon

提供商

每股资产净值

2017-05-12

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Mortgage

部门

Netherlands

地区分布

No benchmark

基准

0.45 %

总成本比率

Physical

复制方法

是

UCITS

价格动态的变化

Fund profile

The AEAM Dutch Mortgage Fund 3 seeks capital appreciation by investing mainly in Dutch MBS

NL0012375190 profile

The AEAM Dutch Mortgage Fund 3 NHG (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in Netherlands. The Aegon fund’s base currency is EUR and the share class was registered 12.05.2017 with unique ISIN - NL0012375190. The total expense ratio is 0.45%. The AEAM Dutch Mortgage Fund 3 NHG (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

AEAM Dutch Mortgage Fund 3 Non-NHG (EUR) (Dist)

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NL0012375190 - AEAM Dutch Mortgage Fund 3 NHG (EUR) (Dist) (NL0012375190)

价格动态的变化

Fund profile

NL0012375190 profile

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