Стоимость чистых активов15.05.2024 Изменение+0.0054 Тип доходности Инвестиционная направленность Инвестиционная компания
14.5804CHF +0.04% reinvestment Bonds Worldwide Aegon AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: BofA Merrill Lynch Global High Yield Constrained
Начало рабочего (бизнес) года: 01.11
Last Distribution: -
Депозитарный банк: Citibank Depositary Services Ireland Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Thomas Hanson, Mark Benbow
Объем фонда: 623.33 млн  USD
Дата запуска: 22.06.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.50%
Max. Administration Fee: 1.30%
Минимальное вложение: 1,000.00 CHF
Deposit fees: 0.50%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Aegon AM
Адрес: Aegonplein 6, 2591 TV, Den Haag
Страна: Netherlands
Интернет: www.aegonam.com
 

Активы

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

Страны

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%
Другие
 
12.40%