Aegon Global Diversified Income Fund EUR B IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.4 | 2.4 | -5.5 | 6.7 | 1.6 | |
+/-Cat | -1.7 | -0.2 | 2.5 | 0.9 | -1.0 | |
+/-B’mrk | -3.7 | -2.2 | 1.8 | -1.7 | -1.7 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 19/04/2024 | EUR 9.23 | |
Day Change | -0.10% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00BYYPFH06 | |
Fund Size (Mil) 28/03/2024 | EUR 119.63 | |
Share Class Size (Mil) 28/03/2024 | EUR 30.04 | |
Max Initial Charge | - | |
Ongoing Charge 21/03/2024 | 0.72% |
Investment Objective: Aegon Global Diversified Income Fund EUR B Inc |
The investment objective of the Fund is to provide income with the potential for capital growth over the medium term. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Vincent McEntegart 21/04/2016 | ||
Jacob Vijverberg 21/04/2016 | ||
Inception Date 21/04/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Aegon Global Diversified Income Fund EUR B Inc | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|