Aegon Global Equity Income Fund EUR S Inc header image

Aegon Global Equity Income Fund EUR S Inc

Fund

ISIN IE00BF2HQ058 / Valor 42666299

NAV (2025-11-27)
EUR 19.45+0.69%

Aegon Global Equity Income Fund EUR S 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 GBP C Inc
Aegon Global Equity Income Fund GBP C Inc Aegon Global Equity Income Fund GBP C Inc Valor: 22579199
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 27.31
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
0.34%GBP 37.41
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
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Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 34.01
Aegon Global Equity Income Fund EUR B Acc
Aegon Global Equity Income Fund EUR B Acc Aegon Global Equity Income Fund EUR B Acc
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 11.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 36.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 25.79
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
0.79%USD 14.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 14.54
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
0.80%USD 25.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 15.05