Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Cap
IE00B296X584
Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Cap/ IE00B296X584 /
Стоимость чистых активов19.09.2024 |
Изменение+0.0158 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
16.3312EUR |
+0.10% |
reinvestment |
Bonds
Worldwide
|
Aegon AM ▶ |
Инвестиционная стратегия
To maximise total return (income plus capital). Invests predominantly in high yield (higher risk) bonds, investment grade (lower risk) bonds and cash. Bonds will be issued by companies and governments worldwide. The Fund is actively managed. The Fund may also invest in derivatives (financial contracts whose value is linked to an underlying asset).
The Fund may invest up to 20% in emerging markets. In investment terms, this means those economies that are still developing. The Fund may invest up to 20% in contingent convertible bonds (CoCos) being a type of bond which has the potential to convert to equity dependent/contingent upon a specific event. Within the limits set out above, the Fund has discretion in its choice of investments and is not restricted by market sector. It may also hold a limited range of other investments and it is not constrained by any benchmark or index.
Инвестиционная цель
To maximise total return (income plus capital). Invests predominantly in high yield (higher risk) bonds, investment grade (lower risk) bonds and cash. Bonds will be issued by companies and governments worldwide. The Fund is actively managed. The Fund may also invest in derivatives (financial contracts whose value is linked to an underlying asset).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
BofA Merrill Lynch Global High Yield Constrained |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Depositary Services Ireland Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Thomas Hanson, Mark Benbow |
Объем фонда: |
754.41 млн
USD
|
Дата запуска: |
17.05.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.50% |
Max. Administration Fee: |
1.30% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.50% |
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
|
Активы
Bonds |
|
97.65% |
Cash |
|
0.60% |
Stocks |
|
0.39% |
Другие |
|
1.36% |
Страны
United Kingdom |
|
25.94% |
United States of America |
|
15.96% |
Italy |
|
11.37% |
Luxembourg |
|
8.05% |
Netherlands |
|
5.93% |
France |
|
4.22% |
Germany |
|
3.62% |
Sweden |
|
3.48% |
Jersey |
|
2.63% |
Greece |
|
2.52% |
Austria |
|
2.00% |
Norway |
|
1.72% |
Turkey |
|
1.66% |
Czech Republic |
|
1.60% |
Mauritius |
|
1.40% |
Другие |
|
7.90% |