Aegon Global Equity Income Fund USD X Acc header image

Aegon Global Equity Income Fund USD X Acc

Fund

ISIN IE000AUXFHF1 / Valor 11813966

NAV (2026-09-21)
USD 17.19+0.73%

Aegon Global Equity Income Fund USD X Acc
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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 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
0.57%GBP 42.26
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
0.66%EUR 13.37
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
0.72%USD 16.12
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
0.73%USD 28.81
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
0.66%EUR 29.27
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
0.66%EUR 27.71
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
0.56%USD 20.00
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
0.57%GBP 30.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 22.14
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
0.73%USD 41.15