Aegon US High Yield Bd.K GBP
IE00BZCNV644
Aegon US High Yield Bd.K GBP/ IE00BZCNV644 /
NAV20/05/2024 |
Var.+0.0022 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
13.2451GBP |
+0.02% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Paese: |
United States of America |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Barclays US High Yield 2% Issuer Cap Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Citi Depositary Services Ireland Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Germany |
Gestore del fondo: |
- |
Volume del fondo: |
337.27 mill.
EUR
|
Data di lancio: |
26/09/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.36% |
Investimento minimo: |
20,000,000.00 GBP |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Aegon AM |
Indirizzo: |
Aegonplein 6, 2591 TV, Den Haag |
Paese: |
Netherlands |
Internet: |
www.aegonam.com
|
Paesi
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% |
Altri |
|
1.40% |
Cambi
US Dollar |
|
95.00% |
Euro |
|
4.10% |
British Pound |
|
0.90% |