Aegon High Yield Global Bd.F.S EUR H
IE00BG1D1511
Aegon High Yield Global Bd.F.S EUR H/ IE00BG1D1511 /
| NAV01/11/2024 |
Diferencia-0.0685 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 8.9622EUR |
-0.76% |
paying dividend |
Bonds
Worldwide
|
Aegon AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To maximise total return (income plus capital).
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
ICE BofA Global High Yield Constrained EUR Hedged |
| Inicio del año fiscal: |
01/11 |
| Última distribución: |
01/10/2024 |
| Banco depositario: |
Citibank Depositary Services Ireland Limited |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Thomas Hanson, Mark Benbow |
| Volumen de fondo: |
754.41 millones
USD
|
| Fecha de fundación: |
03/07/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.45% |
| Inversión mínima: |
100,000,000.00 EUR |
| 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
|
Activos
| Bonds |
|
93.84% |
| Cash |
|
2.20% |
| Stocks |
|
0.27% |
| Otros |
|
3.69% |
Países
| United Kingdom |
|
23.92% |
| United States of America |
|
15.79% |
| Italy |
|
9.78% |
| Luxembourg |
|
6.73% |
| Netherlands |
|
5.75% |
| Germany |
|
5.30% |
| Sweden |
|
3.35% |
| France |
|
3.09% |
| Jersey |
|
3.07% |
| Greece |
|
2.52% |
| Austria |
|
2.23% |
| Cash |
|
2.20% |
| Norway |
|
1.63% |
| Turkey |
|
1.62% |
| Czech Republic |
|
1.32% |
| Otros |
|
11.70% |
