Aegon Global Equity Income Fund EUR B Inc header image

Aegon Global Equity Income Fund EUR B Inc

Fund

ISIN IE00BF5SVY46 / Valor 22579227

NAV (2026-08-27)
EUR 29.28+0.03%

Aegon Global Equity Income Fund EUR B Inc
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The Aegon Global Equity Income Fund focuses on providing income and long-term capital growth by investing primarily in a diversified portfolio of global equities. It allocates at least 80% of its assets to stocks from a wide range of industries and regions around the world, selecting companies that offer higher-than-average dividend yields and have strong prospects for income and capital appreciation. By targeting businesses with solid cash generation and attractive long-term growth potential, the fund aims to deliver superior income compared to the broader global equity market.

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msci world global equities income

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 16.37
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
0.03%EUR 13.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 42.26
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
-0.16%USD 17.44
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 29.22
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc Aegon Global Equity Income Fund EUR A Inc Valor: 22579201
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 27.73
Aegon Global Equity Income Fund USD (hedged) B Acc
Aegon Global Equity Income Fund USD (hedged) B Acc Aegon Global Equity Income Fund USD (hedged) B Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 20.15
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
0.17%GBP 30.41
Aegon Global Equity Income Fund EUR S Inc
Aegon Global Equity Income Fund EUR S Inc Aegon Global Equity Income Fund EUR S Inc Valor: 42666299
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 22.15
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
-0.16%USD 41.74