NAV14/05/2024 Chg.-0.0008 Type de rendement Focus sur l'investissement Société de fonds
14.5750CHF -0.01% reinvestment Bonds Worldwide Aegon AM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: BofA Merrill Lynch Global High Yield Constrained
Début de l'exercice: 01/11
Dernière distribution: -
Banque dépositaire: Citibank Depositary Services Ireland Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Thomas Hanson, Mark Benbow
Actif net: 623.33 Mio.  USD
Date de lancement: 22/06/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.50%
Frais d'administration max.: 1.30%
Investissement minimum: 1,000.00 CHF
Deposit fees: 0.50%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Aegon AM
Adresse: Aegonplein 6, 2591 TV, Den Haag
Pays: Netherlands
Internet: www.aegonam.com
 

Actifs

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

Pays

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%
Autres
 
12.40%