Aegon Euro Credits Fd.I EUR
IE00BZ005B08
Aegon Euro Credits Fd.I EUR/ IE00BZ005B08 /
| NAV22/08/2024 |
Diferencia-0.0120 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.7025EUR |
-0.11% |
reinvestment |
Bonds
Worldwide
|
Aegon AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The investment objective is to provide long term capital growth.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
Bloomberg Barclays Capital Euro-Aggregate Corporate Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Citibank Depositary Services Ireland Limited |
| País de origen: |
Ireland |
| Permiso de distribución: |
Germany, Switzerland |
| Gestor de fondo: |
Johan Rol, Spencer Hogeweg |
| Volumen de fondo: |
1.64 mil millones
EUR
|
| Fecha de fundación: |
24/11/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.19% |
| Inversión mínima: |
1,000,000.00 EUR |
| Deposit fees: |
0.10% |
| Cargo por amortización: |
3.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Aegon AM |
| Dirección: |
Aegonplein 6, 2591 TV, Den Haag |
| País: |
Netherlands |
| Internet: |
www.aegonam.com
|
Países
| 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% |
| Otros |
|
14.89% |
