Aegon US High Yield Bd.K GBP
IE00BZCNV644
Aegon US High Yield Bd.K GBP/ IE00BZCNV644 /
NAV20/05/2024 |
Diferencia+0.0022 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.2451GBP |
+0.02% |
reinvestment |
Bonds
Bonds: Mixed
|
Aegon AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The investment objective is to provide long term capital growth.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
País: |
United States of America |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg Barclays US High Yield 2% Issuer Cap Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Citi Depositary Services Ireland Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
337.27 millones
EUR
|
Fecha de fundación: |
26/09/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.36% |
Inversión mínima: |
20,000,000.00 GBP |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Aegon AM |
Dirección: |
Aegonplein 6, 2591 TV, Den Haag |
País: |
Netherlands |
Internet: |
www.aegonam.com
|
Países
United States of America |
|
84.50% |
Canada |
|
3.70% |
United Kingdom |
|
2.80% |
Netherlands |
|
1.80% |
Australia |
|
1.50% |
Italy |
|
1.50% |
France |
|
1.20% |
Germany |
|
1.10% |
Cash |
|
0.50% |
Otros |
|
1.40% |
Divisas
US Dollar |
|
95.00% |
Euro |
|
4.10% |
British Pound |
|
0.90% |