- Aegon Global Equity Income Fund B (GBP) (Acc) (IE00BF5SVX39)

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(%)

IE00BF5SVX39

ISIN

共同基金 (MF)

基金类型

Aegon

提供商

42,16 GBP

每股资产净值 | 2026-08-20

2013-10-07

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

0.84 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Aegon Global Equity Income Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global companies

profile

The Aegon Global Equity Income Fund B (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Aegon fund’s base currency is EUR and the share class was registered 07.10.2013 with unique ISIN - IE00BF5SVX39. The total expense ratio is 0.84%. The Aegon Global Equity Income Fund B (GBP) (Acc) pays dividends 0 time(s) per year.