NAV14/05/2024 Diferencia-0.0008 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.5750CHF -0.01% reinvestment Bonds Worldwide Aegon AM 

Estrategia de inversión

To maximise total return (income plus capital). Invests predominantly in high yield (higher risk) bonds, investment grade (lower risk) bonds and cash. Bonds will be issued by companies and governments worldwide. The Fund is actively managed. The Fund may also invest in derivatives (financial contracts whose value is linked to an underlying asset). The Fund may invest up to 20% in emerging markets. In investment terms, this means those economies that are still developing. The Fund may invest up to 20% in contingent convertible bonds (CoCos) being a type of bond which has the potential to convert to equity dependent/contingent upon a specific event. Within the limits set out above, 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.
 

Objetivo de inversión

To maximise total return (income plus capital). Invests predominantly in high yield (higher risk) bonds, investment grade (lower risk) bonds and cash. Bonds will be issued by companies and governments worldwide. The Fund is actively managed. The Fund may also invest in derivatives (financial contracts whose value is linked to an underlying asset).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: BofA Merrill Lynch Global High Yield Constrained
Inicio del año fiscal: 01/11
Última distribución: -
Banco depositario: Citibank Depositary Services Ireland Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Thomas Hanson, Mark Benbow
Volumen de fondo: 623.33 millones  USD
Fecha de fundación: 22/06/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.50%
Max. Comisión de administración: 1.30%
Inversión mínima: 1,000.00 CHF
Deposit fees: 0.50%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Aegon AM
Dirección: Aegonplein 6, 2591 TV, Den Haag
País: Netherlands
Internet: www.aegonam.com
 

Activos

Bonds
 
96.00%
Cash
 
0.70%
Stocks
 
0.49%
Otros
 
2.81%

Países

United Kingdom
 
22.47%
United States of America
 
18.72%
Italy
 
8.70%
Germany
 
5.99%
Luxembourg
 
5.76%
Sweden
 
4.43%
Netherlands
 
4.07%
France
 
3.86%
Greece
 
3.49%
Austria
 
2.46%
Turkey
 
2.05%
Mauritius
 
1.46%
Mexico
 
1.42%
Liberia
 
1.42%
Jersey
 
1.30%
Otros
 
12.40%