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AEGON Diversified Equity Fund

Ranked 148 out of 344 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The fund invests, directly or indirectly, in variable securities. The portfolio consists of following asset categories: equity, (indirect) real estate and commodities.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.3% 0.6%
2016 8.6% -1.9% 2.5% 3.8% 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date15/12/2015
  • Share Class size1,589Mn
  • Base currencyEUR
  • ISIN NL0011540513

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.15%
  • Initial investment0.200000002980232

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).