- Aegon Euro Credits Fund I (EUR) (Acc) (IE00BZ005B08)

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(%)

IE00BZ005B08

ISIN

Investmentfonds (MF)

Fondstyp

Aegon

Anbieter

11,33 EUR

NAV pro Aktie | 03/06/2026

24/11/2016

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 000

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Kurs-Dynamik

Fund profile

The Aegon Euro Credits Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by European entities

profile

The Aegon Euro Credits Fund I (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 24.11.2016 with unique ISIN - IE00BZ005B08. The total expense ratio is 0.25%. The Aegon Euro Credits Fund I (EUR) (Acc) pays dividends 0 time(s) per year.

- Aegon Euro Credits Fund I (EUR) (Acc) (IE00BZ005B08)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE00BZ005B08)

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