AEGON Core Eurozone Government Bond Fund Institutional EUR
NL0000685352
AEGON Core Eurozone Government Bond Fund Institutional EUR/ NL0000685352 /
NAV6/23/2025 |
Chg.+0.0138 |
Type of yield |
Investment Focus |
Investment company |
8.9447EUR |
+0.15% |
reinvestment |
Bonds
Euroland
|
Aegon AM ▶ |
Investment strategy
The Fund invests, directly or indirectly, in euro-denominated government bonds, from countries in the Core Eurozone benchmark. The investment policy is aimed at adding value, including through the taking of duration and yield curve positions and through an active country selection policy.
The Fund may invest in government bonds issued by developed countries, inflation-linked bonds, private loans and cash. The freely available cash position of the Fund must be between -5% and 5% of the Fund's assets. Derivative financial instruments (derivatives) are also permitted: credit default swaps, fixed-income futures, interest rate options, interest rate swaps, inflation swaps and forward exchange contracts. In addition, the Fund may use repurchase transactions.
Investment goal
The Fund invests, directly or indirectly, in euro-denominated government bonds, from countries in the Core Eurozone benchmark. The investment policy is aimed at adding value, including through the taking of duration and yield curve positions and through an active country selection policy.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
Government Bonds |
Benchmark: |
ICE BAML Core Eurozone Government Bond Index (Customized) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Netherlands |
Distribution permission: |
Czech Republic |
Fund manager: |
- |
Fund volume: |
269.71 mill.
EUR
|
Launch date: |
5/2/2000 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.02% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.02% |
Key Investor Information: |
- |
Investment company
Funds company: |
Aegon AM |
Address: |
Aegonplein 6, 2591 TV, Den Haag |
Country: |
Netherlands |
Internet: |
www.aegonam.com
|
Countries
Germany |
|
24.90% |
Netherlands |
|
17.03% |
France |
|
15.44% |
Austria |
|
13.15% |
Supranational |
|
12.95% |
Finland |
|
8.86% |
Belgium |
|
5.78% |
Luxembourg |
|
1.69% |
Others |
|
0.20% |