Aegon Absolute Return Bd.Fd.B GBP
IE00B6SPX874
Aegon Absolute Return Bd.Fd.B GBP/ IE00B6SPX874 /
Стоимость чистых активов19.07.2024 |
Изменение+0.0059 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.6930GBP |
+0.05% |
reinvestment |
Bonds
Worldwide
|
Aegon AM ▶ |
Инвестиционная стратегия
Is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. Policy: invests worldwide in: - Investment grade (lower risk) and high yield (higher risk) bonds issued by companies and governments, - Derivatives (financial contracts whose value is linked to an underlying asset), - Cash, deposits and money market instruments (a form of debt security), and - Up to 20% in a combination of investments in emerging markets (those economies that are still developing) and high yield (higher risk) bonds. The Fund is actively managed.
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. The Fund may use derivatives for investment purposes, to benefit from changes in the price of an underlying asset without actually owning it. The Fund may use investment techniques to manage risks and costs. These techniques include 'hedging' (using derivatives and other financial contracts to reduce the risk associated with: (i) making investments in other currencies, or (ii) interest rates changing). Up to 5% of the Fund may not be 'hedged' i.e. the Fund is exposed to the risks of investing in another currency for this portion. The Fund may hold substantial amounts of cash to implement investment techniques or meet its objective.
Инвестиционная цель
Is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. Policy: invests worldwide in: - Investment grade (lower risk) and high yield (higher risk) bonds issued by companies and governments, - Derivatives (financial contracts whose value is linked to an underlying asset), - Cash, deposits and money market instruments (a form of debt security), and - Up to 20% in a combination of investments in emerging markets (those economies that are still developing) and high yield (higher risk) bonds. The Fund is actively managed.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
SONIA GBP 3 Month +2-3% |
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 |
Управляющий фондом: |
Colin Finlayson, Rory Sandilands |
Объем фонда: |
207 млн
GBP
|
Дата запуска: |
30.09.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
- GBP |
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
|
Страны
United Kingdom |
|
39.50% |
United States of America |
|
11.50% |
Germany |
|
9.20% |
France |
|
8.80% |
Italy |
|
6.00% |
Switzerland |
|
5.50% |
Spain |
|
3.30% |
Australia |
|
2.80% |
Luxembourg |
|
1.60% |
Ireland |
|
1.10% |
Другие |
|
10.70% |
Валюта
British Pound |
|
54.50% |
Euro |
|
22.50% |
US Dollar |
|
21.90% |
Canadian Dollar |
|
0.40% |
Swiss Franc |
|
0.20% |
Japanese Yen |
|
0.20% |
New Zealand Dollar |
|
0.10% |
Norwegian Kroner |
|
0.10% |
Swedish Krona |
|
0.10% |