Nettoinventarwert (NAV)
| 14.38 EUR | 0.00 EUR | 0.02 % |
|---|
| Vortag | 14.38 EUR | Datum | 11.11.2026 |
Aegon ABS Opportunity Fund I EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BMWVYM46 |
| Name | Aegon ABS Opportunity Fund I EUR Fonds |
| Fondsgesellschaft | Aegon Asset Management QIF plc |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.10.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 756’620’509.53 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.11.2026 |
Anlagepolitik
So investiert der Aegon ABS Opportunity Fund I EUR Fonds: The investment objective of the Fund is to provide long term capital growth. By investing in the Fund capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.