NAV25.04.2024 Diff.-0.0389 Ertragstyp Ausrichtung Fondsgesellschaft
10.6816EUR -0.36% thesaurierend Anleihen Anleihen Gemischt Aegon AM 

Investmentstrategie

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.
 

Investmentziel

The investment objective is to provide long term capital growth.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Land: USA
Branche: Anleihen Gemischt
Benchmark: Bloomberg Barclays US High Yield 2% Issuer Cap Index
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Citi Depositary Services Ireland Limited
Ursprungsland: Irland
Vertriebszulassung: Deutschland
Fondsmanager: -
Fondsvolumen: 342.23 Mio.  EUR
Auflagedatum: 26.09.2017
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 0.39%
Mindestveranlagung: 20'000'000.00 EUR
Weitere Gebühren: 0.10%
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Aegon AM
Adresse: Aegonplein 6, 2591 TV, Den Haag
Land: Niederlande
Internet: www.aegonam.com
 

Veranlagungen

Anleihen
 
99.50%
Barmittel
 
0.50%

Länder

USA
 
84.50%
Kanada
 
3.70%
Vereinigtes Königreich
 
2.80%
Niederlande
 
1.80%
Australien
 
1.50%
Italien
 
1.50%
Frankreich
 
1.20%
Deutschland
 
1.10%
Barmittel
 
0.50%
Sonstige
 
1.40%

Währungen

US-Dollar
 
95.00%
Euro
 
4.10%
Britisches Pfund
 
0.90%