- Aegon Diversified Monthly Income Fund B (GBP) (Dist) (GB00BJFLR106)

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(%)

GB00BJFLR106

ISIN

Investmentfonds (MF)

Fondstyp

Aegon

Anbieter

1,13 GBP

NAV pro Aktie | 02/06/2026

25/02/2014

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILY

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.58 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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Fund profile

The Aegon Diversified Monthly Income Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt and equity ETFs and mutual funds

profile

The Aegon Diversified Monthly Income Fund B (GBP) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Aegon fund’s base currency is GBP and the share class was registered 25.02.2014 with unique ISIN - GB00BJFLR106. The total expense ratio is 0.58%. The Aegon Diversified Monthly Income Fund B (GBP) (Dist) pays dividends 12 time(s) per year.

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Aegon Diversified Monthly Income Fund B (GBP) (Acc)

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- Aegon Diversified Monthly Income Fund B (GBP) (Dist) (GB00BJFLR106)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (GB00BJFLR106)

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