Aegon US High Yield Bd.K GBP
IE00BZCNV644
Aegon US High Yield Bd.K GBP/ IE00BZCNV644 /
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
|
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% |