Nettoinventarwert (NAV)
| 10.20 CHF | -0.01 CHF | -0.11 % |
|---|
| Vortag | 10.21 CHF | Datum | 20.10.2026 |
Aegon Global Short Dated Climate Transition Fund CHF Hedged S Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 124627936 |
| ISIN | IE000DVI0DF2 |
| Name | Aegon Global Short Dated Climate Transition Fund CHF Hedged S Acc Fonds |
| Fondsgesellschaft | Aegon Investment Management BV |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.01.2023 |
| Kategorie | Anleihen Global CHF-hedged |
| Währung | CHF |
| Volumen | 1’151’660’130.08 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Fondsmanager | Rory Sandilands, Iain Buckle |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Aegon Global Short Dated Climate Transition Fund CHF Hedged S Acc Fonds: The investment objective of the Fund is to provide a return (income plus capital).