Aegon High Yield Global Bd.F.A CHF H
IE00B8188H17
Aegon High Yield Global Bd.F.A CHF H/ IE00B8188H17 /
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% |