Aegon US High Yield Bd.K EUR H/  IE00BZCNV537  /

Fonds
NAV19/09/2024 Chg.+0.0370 Type of yield Investment Focus Investment company
11.4509EUR +0.32% 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. The Fund may hold bonds which can be converted into shares in the issuer, or warrants over such shares received as a result of corporate actions. If the Fund is invested in any such bond which is subsequently converted into equity or warrants, the Investment Manager may in its discretion continue to hold such equities within the Fund for a period of up to one year after such conversion in order to determine the right moment to redeem the equity in the best interests of the Fund. The Fund will invest primarily in high yield corporate bonds and notes whose credit rating is rated below investment grade. The Fund may invest in financial derivative instruments for investment purposes and for the purposes of efficient portfolio management or hedging purposes
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: United States of America
Branch: Bonds: Mixed
Benchmark: Bloomberg Barclays US High Yield 2% Issuer Cap Index
Business year start: 01/01
Last Distribution: -
Depository bank: Citibank Depositary Services Ireland Limited
Fund domicile: Ireland
Distribution permission: Germany
Fund manager: -
Fund volume: 393.25 mill.  USD
Launch date: 26/09/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.39%
Minimum investment: 20,000,000.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Aegon AM
Address: Aegonplein 6, 2591 TV, Den Haag
Country: Netherlands
Internet: www.aegonam.com
 

Assets

Bonds
 
99.00%
Cash
 
0.90%
Stocks
 
0.10%

Countries

United States of America
 
78.09%
Canada
 
3.59%
United Kingdom
 
2.55%
Netherlands
 
1.51%
Italy
 
1.51%
Australia
 
1.42%
Germany
 
0.94%
France
 
0.94%
Cash
 
0.85%
Others
 
8.60%

Currencies

US Dollar
 
99.91%
Others
 
0.09%