Aegon Global Equity Income Fund USD C Inc header image

Aegon Global Equity Income Fund USD C Inc

Fund

ISIN IE00B8PL6278 / Valor 19729491

NAV (2025-11-21)
USD 24.57-1.23%

Aegon Global Equity Income Fund USD C 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
-1.08%GBP 26.62
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
-1.08%GBP 36.46
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
-1.20%EUR 32.78
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
-1.17%EUR 11.22
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
-1.23%USD 34.60
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
-1.17%EUR 24.95
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
-1.17%EUR 18.81
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
-1.24%USD 13.72
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
-1.24%USD 13.97
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
-1.23%USD 14.46