- Aegon European ABS Fund I (EUR) (Acc) (IE00BZ005F46)

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(%)

IE00BZ005F46

ISIN

Investmentfonds (MF)

Fondstyp

Aegon

Anbieter

12,55 EUR

NAV pro Aktie | 02/06/2026

24/11/2016

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

Europe

Geographie

0.29 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Aegon European ABS Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of asset-backed securities issued by European entities

profile

The Aegon European ABS Fund I (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in Europe. The Aegon fund’s base currency is GBP and the share class was registered 24.11.2016 with unique ISIN - IE00BZ005F46. The total expense ratio is 0.29%. The Aegon European ABS Fund I (EUR) (Acc) pays dividends 0 time(s) per year.