Aegon US High Yield Bd.K GBP
IE00BZCNV644
Aegon US High Yield Bd.K GBP/ IE00BZCNV644 /
NAV20.05.2024 |
Diff.+0,0022 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
13,2451GBP |
+0,02% |
thesaurierend |
Anleihen
Anleihen Gemischt
|
Aegon AM ▶ |
Investmentstrategie
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.
Investmentziel
The investment objective is to provide long term capital growth.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Anleihen |
Land: |
USA |
Branche: |
Anleihen Gemischt |
Benchmark: |
Bloomberg Barclays US High Yield 2% Issuer Cap Index |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Citi Depositary Services Ireland Limited |
Ursprungsland: |
Irland |
Vertriebszulassung: |
Deutschland |
Fondsmanager: |
- |
Fondsvolumen: |
337,27 Mio.
EUR
|
Auflagedatum: |
26.09.2017 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,36% |
Mindestveranlagung: |
20.000.000,00 GBP |
Weitere Gebühren: |
0,10% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Aegon AM |
Adresse: |
Aegonplein 6, 2591 TV, Den Haag |
Land: |
Niederlande |
Internet: |
www.aegonam.com
|
Veranlagungen
Anleihen |
|
99,50% |
Barmittel |
|
0,50% |
Länder
USA |
|
84,50% |
Kanada |
|
3,70% |
Vereinigtes Königreich |
|
2,80% |
Niederlande |
|
1,80% |
Australien |
|
1,50% |
Italien |
|
1,50% |
Frankreich |
|
1,20% |
Deutschland |
|
1,10% |
Barmittel |
|
0,50% |
Sonstige |
|
1,40% |
Währungen
US-Dollar |
|
95,00% |
Euro |
|
4,10% |
Britisches Pfund |
|
0,90% |