- Aegon Global Short Dated Climate Transition Fund S (GBP) (Dist) (IE00BL1GHL37)

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(%)

IE00BL1GHL37

ISIN

Fonds mutuels (FM)

Type de fonds

Aegon

Fournisseur

10,04 GBP

valeur liquidative par action | 03/06/2026

30/01/2020

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

0.18 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Aegon Global Short Dated Climate Transition Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of ESG bonds issued by global entities

profile

The Aegon Global Short Dated Climate Transition Fund S (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in ESG sector located in Global. The Aegon fund’s base currency is EUR and the share class was registered 30.01.2020 with unique ISIN - IE00BL1GHL37. The total expense ratio is 0.18%. The Aegon Global Short Dated Climate Transition Fund S (GBP) (Dist) pays dividends 1 time(s) per year.