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Aegon | Aegon Global Equity Income Fund Dis

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Growth in fund currency

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Available documents for this product
Quote
Quote
€21,39
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
10,92%
1 week
0,44%
1 month
3,27%
3 months
6,17%
6 months
14,00%
1 year
23,43%
3 years (annualised)
17,62%
5 years (annualised)
13,44%
Since start (annualised)
13,02%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,13
Beta (3yr)
0,91
Alpha (3yr)
3,13
Tracking error (3yr)
6,59
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
€0,14
Ex-dividend date
01-05-2026
Payment date
30-06-2026
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)
1.127,29 (30-04-2026)
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