Aegon US High Yield Bd.K GBP
IE00BZCNV644
Aegon US High Yield Bd.K GBP/ IE00BZCNV644 /
Стоимость чистых активов20.05.2024 |
Изменение+0.0022 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
13.2451GBP |
+0.02% |
reinvestment |
Bonds
Bonds: Mixed
|
Aegon AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The investment objective is to provide long term capital growth.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Страна: |
United States of America |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Barclays US High Yield 2% Issuer Cap Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Citi Depositary Services Ireland Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
- |
Объем фонда: |
337.27 млн
EUR
|
Дата запуска: |
26.09.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.36% |
Минимальное вложение: |
20,000,000.00 GBP |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Aegon AM |
Адрес: |
Aegonplein 6, 2591 TV, Den Haag |
Страна: |
Netherlands |
Интернет: |
www.aegonam.com
|
Страны
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% |
Другие |
|
1.40% |
Валюта
US Dollar |
|
95.00% |
Euro |
|
4.10% |
British Pound |
|
0.90% |