AEGON Global High Y.Fd.(E) I EUR/ NL0000685402 /
| NAV2024-07-19 | Chg.-0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7728EUR | -0.10% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Master data
| Type of yield: | paying dividend |
|---|---|
| Funds Category: | Bonds |
| Region: | Worldwide |
| Branch: | Bonds: Mixed |
| Benchmark: | 70%: Bloomberg Barclays US HY 2% IC (Hedged to Euro), 30% Bloomberg Barclays Pan-European HY (Euro) 3% IC Ind.ex Fin. |
| Business year start: | 01-01 |
| Last Distribution: | - |
| Depository bank: | - |
| Fund domicile: | Netherlands |
| Distribution permission: | - |
| Fund manager: | - |
| Fund volume: | 49.7 mill. EUR |
| Launch date: | 2004-12-01 |
| Investment focus: | - |
Conditions
| Issue surcharge: | - |
|---|---|
| Max. Administration Fee: | 0.40% |
| Minimum investment: | - EUR |
| Deposit fees: | - |
| Redemption charge: | - |
| Key Investor Information: | - |
Investment company
| Funds company: | Aegon AM |
|---|---|
| Address: | Aegonplein 6, 2591 TV, Den Haag |
| Country: | Netherlands |
| Internet: | www.aegonam.com |
Assets
| Bonds | 100.00% |
Countries
| Global | 100.00% |
