Aegon High Yield Global Bd.F.A USD/  IE00B296WY05  /

Fonds
NAV2024-04-17 Chg.-0.0722 Type of yield Investment Focus Investment company
17.3326USD -0.41% 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).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: BofA Merrill Lynch Global High Yield Constrained
Business year start: 11-01
Last Distribution: -
Depository bank: Citibank Depositary Services Ireland Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Thomas Hanson, Mark Benbow
Fund volume: 600.45 mill.  USD
Launch date: 2012-11-14
Investment focus: -

Conditions

Issue surcharge: 5.50%
Max. Administration Fee: 1.30%
Minimum investment: 1,000.00 USD
Deposit fees: 0.50%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
92.16%
Cash
 
3.12%
Stocks
 
0.25%
Others
 
4.47%

Countries

United Kingdom
 
21.52%
United States of America
 
18.61%
Italy
 
6.75%
Germany
 
4.75%
France
 
4.66%
Sweden
 
4.60%
Luxembourg
 
4.25%
Netherlands
 
4.15%
Greece
 
3.57%
Cash
 
3.12%
Spain
 
2.68%
Austria
 
2.02%
Turkey
 
1.78%
Mexico
 
1.57%
Mauritius
 
1.49%
Others
 
14.48%

Currencies

US Dollar
 
40.57%
Euro
 
33.04%
British Pound
 
18.80%
Others
 
7.59%