Aegon High Yield Global Bd.F.S EUR H/  IE00BG1D1511  /

Fonds
NAV10/1/2024 Chg.-0.0637 Type of yield Investment Focus Investment company
8.9873EUR -0.70% paying dividend Bonds Worldwide Aegon AM 

Investment strategy

To maximise total return (income plus capital). 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).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ICE BofA Global High Yield Constrained EUR Hedged
Business year start: 11/1
Last Distribution: 9/2/2024
Depository bank: Citibank Depositary Services Ireland Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Thomas Hanson, Mark Benbow
Fund volume: 754.41 mill.  USD
Launch date: 7/3/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.45%
Minimum investment: 100,000,000.00 EUR
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
 
97.64%
Cash
 
2.03%
Stocks
 
0.33%

Countries

United Kingdom
 
24.95%
United States of America
 
16.91%
Italy
 
10.36%
Luxembourg
 
8.90%
Netherlands
 
6.06%
Germany
 
4.37%
France
 
3.69%
Jersey
 
3.08%
Sweden
 
3.03%
Greece
 
2.18%
Cash
 
2.03%
Austria
 
1.86%
Turkey
 
1.74%
Norway
 
1.43%
Czech Republic
 
1.38%
Others
 
8.03%