Aegon High Yield Global Bond Fund, US Dollar Class A, Cap
IE00B296WY05
Aegon High Yield Global Bond Fund, US Dollar Class A, Cap/ IE00B296WY05 /
| NAV10/1/2024 |
Chg.+0.0008 |
Type of yield |
Investment Focus |
Investment company |
| 18.4043USD |
0.00% |
reinvestment |
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: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Global High Yield Constrained EUR Hedged |
| Business year start: |
11/1 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Depositary Services Ireland Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
Thomas Hanson, Mark Benbow |
| Fund volume: |
754.41 mill.
USD
|
| Launch date: |
11/14/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.50% |
| Max. Administration Fee: |
1.30% |
| Minimum investment: |
1,000.00 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 |
|
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% |
Currencies
| Euro |
|
39.15% |
| US Dollar |
|
36.19% |
| British Pound |
|
22.62% |
| Others |
|
2.04% |
