Aegon Euro Credits Fd.I EUR
IE00BZ005B08
Aegon Euro Credits Fd.I EUR/ IE00BZ005B08 /
| NAV22/08/2024 |
Chg.-0.0120 |
Type of yield |
Investment Focus |
Investment company |
| 10.7025EUR |
-0.11% |
reinvestment |
Bonds
Worldwide
|
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 directly in fixed or floating investment grade corporate bonds and notes, which are either denominated in Euro or denominated in another currency with the currency risk hedged back to Euro or by investing indirectly in collective investment schemes. Such bonds and notes may include bonds issued by issuers that are majority or wholly owned by governmental or municipal bodies, which have not guaranteed such bonds.
Investment goal
The investment objective is to provide long term capital growth.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
Bloomberg Barclays Capital Euro-Aggregate Corporate Index |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Depositary Services Ireland Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Germany, Switzerland |
| Fund manager: |
Johan Rol, Spencer Hogeweg |
| Fund volume: |
1.64 bill.
EUR
|
| Launch date: |
24/11/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.19% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
3.00% |
| 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
|
Countries
| United States of America |
|
25.06% |
| France |
|
15.78% |
| United Kingdom |
|
11.69% |
| Germany |
|
8.39% |
| Netherlands |
|
7.99% |
| Spain |
|
4.80% |
| Switzerland |
|
4.20% |
| Australia |
|
3.60% |
| Cash |
|
3.60% |
| Others |
|
14.89% |
