NAV20/05/2024 Chg.+0.0022 Type de rendement Focus sur l'investissement Société de fonds
13.2451GBP +0.02% reinvestment Bonds Bonds: Mixed Aegon AM 

Stratégie d'investissement

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.
 

Objectif d'investissement

The investment objective is to provide long term capital growth.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Pays: United States of America
Branche: Bonds: Mixed
Benchmark: Bloomberg Barclays US High Yield 2% Issuer Cap Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Citi Depositary Services Ireland Limited
Domicile: Ireland
Permission de distribution: Germany
Gestionnaire du fonds: -
Actif net: 337.27 Mio.  EUR
Date de lancement: 26/09/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.36%
Investissement minimum: 20,000,000.00 GBP
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Aegon AM
Adresse: Aegonplein 6, 2591 TV, Den Haag
Pays: Netherlands
Internet: www.aegonam.com
 

Actifs

Bonds
 
99.50%
Cash
 
0.50%

Pays

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%
Autres
 
1.40%

Monnaies

US Dollar
 
95.00%
Euro
 
4.10%
British Pound
 
0.90%