Aegon Absolute Return Bd.Fd.B GBP/  IE00B4QJCV38  /

Fonds
NAV05/06/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
10.0042GBP +0.01% paying dividend Bonds Worldwide Aegon AM 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: SONIA GBP 3 Month +2-3%
Business year start: 01/11
Last Distribution: 01/05/2024
Depository bank: Citibank Depositary Services Ireland Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Colin Finlayson, Rory Sandilands
Fund volume: 207 mill.  GBP
Launch date: 30/01/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: - GBP
Deposit fees: 0.50%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Aegon AM
Address: Aegonplein 6, 2591 TV, Den Haag
Country: Netherlands
Internet: www.aegonam.com
 

Assets

Bonds
 
100.00%

Countries

Global
 
100.00%

Currencies

British Pound
 
52.74%
Euro
 
23.88%
US Dollar
 
21.98%
Canadian Dollar
 
0.40%
Australian Dollar
 
0.30%
Swiss Franc
 
0.20%
Japanese Yen
 
0.20%
New Zealand Dollar
 
0.10%
Norwegian Kroner
 
0.10%
Swedish Krona
 
0.10%