Aegon Euro Credits Fd.I EUR
IE00BZ005B08
Aegon Euro Credits Fd.I EUR/ IE00BZ005B08 /
| NAV22/08/2024 |
Chg.-0.0120 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 10.7025EUR |
-0.11% |
reinvestment |
Bonds
Worldwide
|
Aegon AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective is to provide long term capital growth.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
Bloomberg Barclays Capital Euro-Aggregate Corporate Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Citibank Depositary Services Ireland Limited |
| Domicile: |
Ireland |
| Permission de distribution: |
Germany, Switzerland |
| Gestionnaire du fonds: |
Johan Rol, Spencer Hogeweg |
| Actif net: |
1.64 Mrd.
EUR
|
| Date de lancement: |
24/11/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.19% |
| Investissement minimum: |
1,000,000.00 EUR |
| Deposit fees: |
0.10% |
| Frais de rachat: |
3.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Aegon AM |
| Adresse: |
Aegonplein 6, 2591 TV, Den Haag |
| Pays: |
Netherlands |
| Internet: |
www.aegonam.com
|
Pays
| 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% |
| Autres |
|
14.89% |
