Aegon Global Equity Income A Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Aegon Global Equity Income A Dis EUR |
Typology | Funds and Sicav |
ISIN Code | IE00BF5SW189 |
Sicav | Aegon A.M. InvCo (Ireland) plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | AEGONPLEIN 50 2591 TV DEN HAAG |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC World |
Start Date placement | 07/10/2013 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/09/2022 | - |
Assets of portfolio as of 30/09/2022 | 585,997,760.00 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
27.76
45.26
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €27.83 (31/07/2026) |
% change | |
Last Price in Euro | €27.83 |
Investment Objective
Objective: is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities. Policy: The Fund shall directly invest at least 80% of the Net Asset Value of the Fund in equity securities. The Investment Manager in seeking to achieve the Fund's investment objective, intends to invest primarily in a portfolio of global equity securities providing an above average yield (i.e. a higher yield than the yield of the overall global equity market). The Fund may also invest to a limited extent, in other securities and instruments as described below. In selecting investments, the Investment Manager shall seek to invest in equity securities that have the potential for growth of income and capital and meet the Investment Manager's ESG criteria. The Investment Manager shall seek to identify companies with attractive long-term business prospects that generate cash and produce attractive levels of dividend income. The Fund shall invest in a diversified portfolio of equity securities. The Fund is actively managed. The Fund adheres to environmental, social and governance ('ESG') criteria for all of its equity securities including indirect exposure (excluding collective investment schemes, index derivatives and ancillary cash) which combines screening such securities against exclusionary criteria as more fully described in the Fund supplement along with ESG risks. The Investment Manager will firstly apply an exclusionary screen to exclude investments which the Investment Manager considers to have a negative impact on society and/or the environment and excludes such securities that fall within either the "exclusion list" and "watch list" (the Fund will commit to a strict application of the watch list and treat it as a hard restriction limit) referenced in the Fund Supplement. The Investment Manager will then use a bottom-up stock selection p |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | AEGONPLEIN 50 2591 TV DEN HAAG |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
