Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H
IE000SNNB5Z9
Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H/ IE000SNNB5Z9 /
NAV01/10/2024 |
Diferencia+0.0061 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.8479USD |
+0.06% |
reinvestment |
Bonds
Worldwide
|
Aegon AM ▶ |
Estrategia de inversión
Objective: to provide a total return (income plus capital). Policy: invests predominantly in global investment grade (lower risk) bonds. The fund may also hold selected high yield (higher risk) bonds, contingent convertible (higher risk) bonds and cash. Bonds will be issued by companies and governments worldwide. A minumum of 80% of the Fund's net assets will be invested in investment grade bonds that have a residual maturity that does not exceed four years. 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. 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. The Fund may use investment techniques to manage risks and costs. These techniques include 'hedging' (using derivatives to reduce the risk associated with making investments in other currencies). The Fund may make investments in any currency although the Investment Manager will hedge the majority of currency exposure arising from bond positions back to the Fund's Base Currency.
The Fund adheres to environmental, social and governance ('ESG') criteria for all of its bond investments (excluding collective investment schemes, index derivatives and ancillary cash) which combines screening investments along with ESG risks, performance assessment and climate related transition fundamental analysis. The Investment Manager will use it's proprietary ESG framework to assign an ESG category to each bond investment ranging from 1to 5, with 1 being the highest category and 5 the lowest. The Fund will invest at least 90% of its assets in those securities with ESG categories 1, 2, or 3, with up to 10% in securities identified as ESG category 4. The Fund will not invest in securities with ESG category 5. In addition, the Investment Manager will assess climate related transition readiness and net zero alignment of issuers with a focus on supporting the energy transition by limiting exposure over time to companies which are categorized as 3- Transitioning, 4- Unprepared, or 5- Laggard. Please see the Fund's Supplement for a full description of the Investment Manager's ESG framework and criteria.
Objetivo de inversión
Objective: to provide a total return (income plus capital). Policy: invests predominantly in global investment grade (lower risk) bonds. The fund may also hold selected high yield (higher risk) bonds, contingent convertible (higher risk) bonds and cash. Bonds will be issued by companies and governments worldwide. A minumum of 80% of the Fund's net assets will be invested in investment grade bonds that have a residual maturity that does not exceed four years. 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. 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. The Fund may use investment techniques to manage risks and costs. These techniques include 'hedging' (using derivatives to reduce the risk associated with making investments in other currencies). The Fund may make investments in any currency although the Investment Manager will hedge the majority of currency exposure arising from bond positions back to the Fund's Base Currency.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
BofAML Global Large Cap Corporate 1-5 year index (GBP hedged) |
Inicio del año fiscal: |
01/11 |
Última distribución: |
- |
Banco depositario: |
Citibank Depositary Services Ireland Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Iain Buckle, Rory Sandilands |
Volumen de fondo: |
- |
Fecha de fundación: |
15/09/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.15% |
Inversión mínima: |
- USD |
Deposit fees: |
0.50% |
Cargo por amortización: |
0.00% |
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
Europe ex UK |
|
42.20% |
United Kingdom |
|
28.30% |
North America |
|
26.20% |
Pacific ex Japan |
|
0.80% |
Otros |
|
2.50% |
Divisas
British Pound |
|
99.60% |
US Dollar |
|
0.30% |
Euro |
|
0.10% |