NAV15/05/2024 Var.+0.0054 Type of yield Focus sugli investimenti Società d'investimento
14.5804CHF +0.04% reinvestment Bonds Worldwide Aegon AM 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: BofA Merrill Lynch Global High Yield Constrained
Business year start: 01/11
Ultima distribuzione: -
Banca depositaria: Citibank Depositary Services Ireland Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Thomas Hanson, Mark Benbow
Volume del fondo: 623.33 mill.  USD
Data di lancio: 22/06/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.50%
Tassa amministrativa massima: 1.30%
Investimento minimo: 1,000.00 CHF
Deposit fees: 0.50%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

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

Paesi

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%
Altri
 
12.40%