NAV2024. 05. 16. Vált.+0,0115 Hozam típusa Investment Focus Alapkezelő
9,9917GBP +0,12% Osztalékfizetés Kötvények Világszerte Aegon AM 

Befektetési stratégia

Is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. Policy: invests worldwide in: - Investment grade (lower risk) and high yield (higher risk) bonds issued by companies and governments, - Derivatives (financial contracts whose value is linked to an underlying asset), - Cash, deposits and money market instruments (a form of debt security), and - Up to 20% in a combination of investments in emerging markets (those economies that are still developing) and high yield (higher risk) bonds. The Fund is actively managed. The Fund has discretion in its choice of investments and is not restricted by market sector. It may also hold a limited range of other investments and it is not constrained by any benchmark or index. The Fund may use derivatives for investment purposes, to benefit from changes in the price of an underlying asset without actually owning it. The Fund may use investment techniques to manage risks and costs. These techniques include 'hedging' (using derivatives and other financial contracts to reduce the risk associated with: (i) making investments in other currencies, or (ii) interest rates changing). Up to 5% of the Fund may not be 'hedged' i.e. the Fund is exposed to the risks of investing in another currency for this portion. The Fund may hold substantial amounts of cash to implement investment techniques or meet its objective.
 

Befektetési cél

Is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. Policy: invests worldwide in: - Investment grade (lower risk) and high yield (higher risk) bonds issued by companies and governments, - Derivatives (financial contracts whose value is linked to an underlying asset), - Cash, deposits and money market instruments (a form of debt security), and - Up to 20% in a combination of investments in emerging markets (those economies that are still developing) and high yield (higher risk) bonds. The Fund is actively managed.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Kötvények (többféle)
Benchmark: SONIA GBP 3 Month +2-3%
Üzleti év kezdete: 11. 01.
Last Distribution: 2024. 05. 01.
Letétkezelő bank: Citibank Depositary Services Ireland Limited
Származási hely: Írország
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: Colin Finlayson, Rory Sandilands
Alap forgalma: 207 mill.  GBP
Indítás dátuma: 2015. 01. 30.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,30%
Minimum befektetés: - GBP
Deposit fees: 0,50%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Aegon AM
Cím: Aegonplein 6, 2591 TV, Den Haag
Ország: Hollandia
Internet: www.aegonam.com
 

Eszközök

Kötvények
 
100,00%

Országok

Globális
 
100,00%

Devizák

Brit Font
 
52,74%
Euro
 
23,88%
US Dollár
 
21,98%
Kanadai Dollár
 
0,40%
Ausztrál Dollár
 
0,30%
Svájci Frank
 
0,20%
Japán Yen
 
0,20%
Új-Zélandi Dollár
 
0,10%
Norvég Korona
 
0,10%
Svéd Korona
 
0,10%