Aegon US High Yield Bd.Fd. D USD/  IE00BMC6QS92  /

Fonds
NAV2024-04-12 Chg.-0.0074 Type of yield Investment Focus Investment company
10.0078USD -0.07% reinvestment Bonds Bonds: Mixed Aegon AM 

Investment strategy

The investment objective is to provide long term capital growth. This fund is actively managed. The Fund will seek to achieve its investment objective by investing at least 67% of its net assets directly in high yield corporate bonds, which may be at a fixed or floating rate and are rated by rating's agencies as set out below. The investment manager's strategy is to seek to achieve high returns for the Fund while maintaining an average high yield bonds risk profile. The bonds held by the Fund will be primarily denominated in USD, although some portfolio securities may be denominated in EUR or in the currency of another European country which is not a member of the Euro and are issued by US companies or institutions.
 

Investment goal

The investment objective is to provide long term capital growth.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: United States of America
Branch: Bonds: Mixed
Benchmark: Bloomberg Barclays US High Yield 2% Issuer Cap Index (Hedged to GBP)
Business year start: 01-01
Last Distribution: -
Depository bank: Citibank Depositary Services Ireland Limited
Fund domicile: Ireland
Distribution permission: Germany
Fund manager: -
Fund volume: 375.96 mill.  USD
Launch date: 2020-09-15
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: 500.00 USD
Deposit fees: 0.10%
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
 
100.00%

Countries

United States of America
 
84.95%
Canada
 
3.69%
United Kingdom
 
2.79%
Netherlands
 
1.79%
Australia
 
1.50%
Italy
 
1.50%
France
 
1.20%
Germany
 
1.10%
Others
 
1.48%

Currencies

US Dollar
 
97.11%
Euro
 
1.69%
British Pound
 
0.90%
Others
 
0.30%