Aegon Global Equity Income Fund EUR A Inc header image

Aegon Global Equity Income Fund EUR A Inc

Fund

ISIN IE00BF5SW189 / Valor 22579201

NAV (2024-12-24)
EUR 23.41+0.64%

Aegon Global Equity Income Fund EUR A Inc
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General Objective

The fund aims to provide income and capital growth over the longer term by investing in equities globally.

Fund Exposure

The fund is exposed to a diverse range of sectors, with a focus on Information Technology, Financials, Industrials, and Health Care. It also has significant exposure to North America, Europe (excluding the United Kingdom), and Asia Pacific (excluding Japan). The fund primarily invests in Mega Cap and Large Cap companies.

Risks

Investors should be aware of risks such as Liquidity, Other Markets, Foreign Exchange, and Concentration. Currency fluctuations may impact returns for funds denominated in a currency other than the investor's home state currency.

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Source

https://www.aegonam.com/funds-resources/equity/aegon-global-equity-income-fund/

Tags:
msci world global equities income

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OTHER SHARE CLASSES OF THIS FUND

Aegon Global Equity Income Fund GBP B Acc
Aegon Global Equity Income Fund GBP B Acc Aegon Global Equity Income Fund GBP B Acc Valor: 22586639
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Annual Return

-50%0%+50%

Risk level

110
0.60%GBP 32.88
Aegon Global Equity Income Fund EUR B Inc
Aegon Global Equity Income Fund EUR B Inc Aegon Global Equity Income Fund EUR B Inc Valor: 22579227
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 24.51
Aegon Global Equity Income Fund USD G Acc
Aegon Global Equity Income Fund USD G Acc Aegon Global Equity Income Fund USD G Acc Valor: 11813965
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%USD 12.21
Aegon Global Equity Income Fund USD D Acc
Aegon Global Equity Income Fund USD D Acc Aegon Global Equity Income Fund USD D Acc Valor: 11816104
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%USD 12.05
Aegon Global Equity Income Fund USD B Acc
Aegon Global Equity Income Fund USD B Acc Aegon Global Equity Income Fund USD B Acc Valor: 19729451
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%USD 29.99
Aegon Global Equity Income Fund USD C Inc
Aegon Global Equity Income Fund USD C Inc Aegon Global Equity Income Fund USD C Inc Valor: 19729491
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%USD 21.77
Aegon Global Equity Income Fund USD X Acc
Aegon Global Equity Income Fund USD X Acc Aegon Global Equity Income Fund USD X Acc Valor: 11813966
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%USD 12.53
Aegon Global Equity Income Fund EUR B Acc
Aegon Global Equity Income Fund EUR B Acc Aegon Global Equity Income Fund EUR B Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 10.76
Aegon Global Equity Income Fund GBP C Inc
Aegon Global Equity Income Fund GBP C Inc Aegon Global Equity Income Fund GBP C Inc Valor: 22579199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%GBP 24.54
Aegon Global Equity Income Fund EUR (hedged) B Acc
Aegon Global Equity Income Fund EUR (hedged) B Acc Aegon Global Equity Income Fund EUR (hedged) B Acc Valor: 19729151
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 29.60