Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Dist
IE00B2496081
Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Dist/ IE00B2496081 /
NAV20/09/2024 |
Var.+0.0108 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
5.8687EUR |
+0.18% |
paying dividend |
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: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
BofA Merrill Lynch Global High Yield Constrained |
Business year start: |
01/11 |
Ultima distribuzione: |
02/09/2024 |
Banca depositaria: |
Citibank Depositary Services Ireland Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Thomas Hanson, Mark Benbow |
Volume del fondo: |
754.41 mill.
USD
|
Data di lancio: |
08/11/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.50% |
Tassa amministrativa massima: |
1.30% |
Investimento minimo: |
1,000.00 EUR |
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 |
|
97.65% |
Cash |
|
0.60% |
Stocks |
|
0.39% |
Altri |
|
1.36% |
Paesi
United Kingdom |
|
25.94% |
United States of America |
|
15.96% |
Italy |
|
11.37% |
Luxembourg |
|
8.05% |
Netherlands |
|
5.93% |
France |
|
4.22% |
Germany |
|
3.62% |
Sweden |
|
3.48% |
Jersey |
|
2.63% |
Greece |
|
2.52% |
Austria |
|
2.00% |
Norway |
|
1.72% |
Turkey |
|
1.66% |
Czech Republic |
|
1.60% |
Mauritius |
|
1.40% |
Altri |
|
7.90% |