Aegon High Yield Global Bd.F.B USD
IE00B296WW80
Aegon High Yield Global Bd.F.B USD/ IE00B296WW80 /
NAV2024-07-22 |
Chg.+0.0027 |
Type of yield |
Investment Focus |
Investment company |
10.9371USD |
+0.02% |
reinvestment |
Bonds
Worldwide
|
Aegon AM ▶ |
Investment strategy
To maximise total return (income plus capital). Invests predominantly in high yield (higher risk) bonds, investment grade (lower risk) bonds and cash. Bonds will be issued by companies and governments worldwide. 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. The Fund may invest up to 20% in contingent convertible bonds (CoCos) being a type of bond which has the potential to convert to equity dependent/contingent upon a specific event. 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.
Investment goal
To maximise total return (income plus capital). Invests predominantly in high yield (higher risk) bonds, investment grade (lower risk) bonds and cash. Bonds will be issued by companies and governments worldwide. The Fund is actively managed. The Fund may also invest in derivatives (financial contracts whose value is linked to an underlying asset).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
BofA Merrill Lynch Global High Yield Constrained |
Business year start: |
11-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Depositary Services Ireland Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Thomas Hanson, Mark Benbow |
Fund volume: |
707.26 mill.
USD
|
Launch date: |
2010-04-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
500,000.00 USD |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
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
|
Assets
Bonds |
|
91.59% |
Stocks |
|
0.42% |
Others |
|
7.99% |
Countries
United Kingdom |
|
24.05% |
United States of America |
|
16.03% |
Italy |
|
8.02% |
Luxembourg |
|
6.14% |
Netherlands |
|
4.54% |
France |
|
3.74% |
Sweden |
|
3.57% |
Mauritius |
|
2.69% |
Germany |
|
2.62% |
Greece |
|
2.57% |
Jersey |
|
2.23% |
Austria |
|
2.08% |
Turkey |
|
1.74% |
Czech Republic |
|
1.61% |
Cayman Islands |
|
1.28% |
Others |
|
17.09% |
Currencies
US Dollar |
|
37.95% |
Euro |
|
34.10% |
British Pound |
|
19.95% |
Others |
|
8.00% |