AEGON International Equity Fund

HUF Retail series

Befektetési Politika
About Fund

The fund aims to profit from the return on global equity market investments, through share price gains and dividend income. The bulk of its portfolio is made up of the publicly listed shares of foreign companies. When building the fund's portfolio, beyond theminimum statutory requirements, the principles of safety and maximum diversification (the spreading of risk) are observed. Accordingly, the fund primarily buys publicly issued foreign securities that are listed on foreign stock exchanges, and secondarily, it may also invest in shares issued by Hungarian companies.
 

The fund management company, exercising all due care, based onits own judgement and decisions, and while observing the relevant legal provisions and the limitations stipulated in the FundDocumentation, determines the means of utilising the fund's resources, and the weights of the various investments within theportfolio, with a view to ensuring that the fund - in line with our expectations with regard to future risks and returns - achieves its objective in the long term. However, the fund is managed on the premise that when compiling the portfolio, it is shares that determine the nature of the fund. Accordingly, the proportion of shares that may be kept in the fund at any given moment mayreach the prevailing statutory maximum. The fund management company is permitted, at its own discretion, to hedge all or a partof its currency risks with forward currency positions, in compliance with the statutory requirements. When compiling the share portfolio, taking into consideration the macroeconomic environment of the investment markets, the aim is to build up a long-term investment portfolio primarily on the basis of fundamental analyses. In accordance with the current legislation, the proportion ofshares in the portfolio may be up to 100%.
 

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Kockázati besorolás
Yield-risk profil
Lower risk
Higher risk
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2
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5
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Expected lower yield
Expected higher yield

Hozamlehetőség
Net Yield Performance of the Fund
Időtáv
12 month
2020.year
2019.year
2018.year
2017.year
2016.year
Befektetési jegy
33.03 %
13.85 %
29.85 %
-4.62 %
4.95 %
4.60 %
Benchmark
37.33 %
16.93 %
33.51 %
-5.57 %
5.03 %
7.57 %
Rugalmasság
Liquidity, flexibility

Suggested minimum investment period (A series): 4 years.
You can also access the amount invested at the current daily exchange rate at any time during the proposed investment period. You can buy, transfer or redeem the security at any time at this rate using the Aegon Online Securities Account.

You can find out about the settlement dates here:
Settlement period

Richter Péter
Proficiency

Portfolio Managers: Richter Péter, Kardos Zsolt

More Information

General Information

Fund Manager
AEGON Magyarország Befektetési Alapkezelő Zrt.
Custodian
Citibank Europe plc Magyarországi Fióktelepe
Main Distributor
AEGON Magyarország Befektetési Alapkezelő Zrt.
Benchmark composition
100% MSCI World Net Total Return USD Index
Risk category
High
Risk Category (B series)
High
Risk Category (I series)
High
Suggested minimum investment period (A series)
4 years
Suggested minimum investment period (B series)
4 years
Suggested minimum investment period (I series)
4 years
Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
06-1-477-4814
international number