Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C USD
IE00BDCVTL56
Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C USD/ IE00BDCVTL56 /
NAV2024-04-19 |
Chg.-0.0023 |
Type of yield |
Investment Focus |
Investment company |
10.0601USD |
-0.02% |
paying dividend |
Bonds
Worldwide
|
Aegon AM ▶ |
Investment strategy
to maximise total return (income plus capital).
invests predominantly in high yield (higher risk) bonds. The fund may also hold selected investment grade (lower risk) bonds and cash. Bonds will be issued by companies and governments worldwide and will have a maximum residual maturity of five and a half years. 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 use investment techniques to manage risks and costs. These techniques include 'hedging' (using derivatives to reduce the risk associated with making investments in other currencies). Up to 20% of the Fund may not be 'hedged' i.e. the Fund is exposed to the risks of investing in another currency for this portion. The Fund may invest up to 20% in emerging markets. In investment terms, this means those economies that are still developing. 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).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Barclays Global High Yield Corporate 1-5 Year Ba/B Index |
Business year start: |
11-01 |
Last Distribution: |
2024-02-01 |
Depository bank: |
Citibank Depositary Services Ireland Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Thomas Hanson, Mark Benbow |
Fund volume: |
57 mill.
USD
|
Launch date: |
2017-06-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
- 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
|
Countries
United States of America |
|
38.86% |
United Kingdom |
|
13.79% |
France |
|
9.39% |
Germany |
|
6.19% |
Spain |
|
4.20% |
Italy |
|
4.10% |
Cash |
|
3.90% |
Switzerland |
|
2.80% |
Netherlands |
|
2.80% |
Others |
|
13.97% |