Performance funds/ETFs
Aegon | Aegon Global Equity Income Fund Dis
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus."
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€19,46
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,29%
1 week
-0,71%
1 month
-4,99%
3 months
0,29%
6 months
4,66%
1 year
15,52%
3 years (annualised)
14,40%
5 years (annualised)
11,11%
Since start (annualised)
11,79%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,00
Beta (3yr)
0,85
Alpha (3yr)
2,14
Tracking error (3yr)
6,01
Top 10 holdings (31-12-2025)
Microsoft Corp
6,52 %
Broadcom Inc
5,18 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
4,16 %
JPMorgan Chase & Co
3,54 %
DBS Group Holdings Ltd
3,43 %
Alphabet Inc Class A
3,40 %
Morgan Stanley
3,26 %
AbbVie Inc
2,89 %
Zurich Insurance Group AG
2,85 %
AstraZeneca PLC
2,69 %
Fees
Entry fee
0.20%
Exit charges
0.20%
Estimated ongoing charges
0,44%
Dividend
Dividend paying
Yes
Dividend
€0,07
Ex-dividend date
03-02-2026
Payment date
31-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Aegon
Asset class
Equities
Investment category
Equities - Global Income
Active/Passive
Active
Fund code
96009
Fund code fractional orders
96009
Fund manager name
Mark Peden|Douglas Scott|Robin Black|Matt Harding
ISIN
IE00BF2HQ058
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
1.034,91 (30-01-2026)
Cut-off time
11:30:00
Execution date
Yes, T+1
Inception date
03-07-2018
Benchmark
MSCI ACWI NR USD
Minimum investment amount
€20
Assortiment
Discretionary Portfolio Management, Investment advice