Aegon Global Diversified Income Fund EUR B AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.4 | 2.4 | -5.5 | 6.7 | 3.8 |
![]() | +/-Cat | -1.7 | -0.2 | 2.5 | 0.9 | 1.0 |
![]() | +/-B’mrk | -3.7 | -2.2 | 1.8 | -1.7 | -0.8 |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 14/08/2024 | EUR 14.85 | |
Day Change | 0.91% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00BYYPFG98 | |
Fund Size (Mil) 31/07/2024 | EUR 123.34 | |
Share Class Size (Mil) 31/07/2024 | EUR 4.50 | |
Max Initial Charge | - | |
Ongoing Charge 21/03/2024 | 0.72% |
Investment Objective: Aegon Global Diversified Income Fund EUR B Acc |
The investment objective of the Fund is to provide income with the potential for capital growth over the medium term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vincent McEntegart 21/04/2016 | ||
Jacob Vijverberg 21/04/2016 | ||
Inception Date 21/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aegon Global Diversified Income Fund EUR B Acc | 31/07/2024 |
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