NL0010055695 - AEAM Money Market Euro Fund (EUR) (Acc) (NL0010055695)

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(%)

NL0010055695

NL0010055695 ISIN

Investmentfonds (MF)

Fondstyp

Aegon

Anbieter

NAV pro Aktie

13/01/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

Euribor 3 month

Benchmark

0.11 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Fund profile

The AEAM Money Market Euro Fund seeks capital preservation by investing primarily in EUR-denominated money market securities

NL0010055695 profile

The AEAM Money Market Euro Fund (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Aegon fund’s base currency is EUR and the share class was registered 13.01.2012 with unique ISIN - NL0010055695. The total expense ratio is 0.11%. The AEAM Money Market Euro Fund (EUR) (Acc) pays dividends 0 time(s) per year.

NL0010055695 - AEAM Money Market Euro Fund (EUR) (Acc) (NL0010055695)

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Fund profile

NL0010055695 profile

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