Aegon US High Yield Bd.Fd. K EUR H
IE00BLF7W171
Aegon US High Yield Bd.Fd. K EUR H/ IE00BLF7W171 /
NAV2024-07-19 |
Chg.-0.0129 |
Type of yield |
Investment Focus |
Investment company |
9.6800EUR |
-0.13% |
paying dividend |
Bonds
Bonds: Mixed
|
Aegon AM ▶ |
Investment strategy
The investment objective is to provide long term capital growth.
This fund is actively managed. The Fund will seek to achieve its investment objective by investing at least 67% of its net assets directly in high yield corporate bonds, which may be at a fixed or floating rate and are rated by rating's agencies as set out below. The investment manager's strategy is to seek to achieve high returns for the Fund while maintaining an average high yield bonds risk profile. The bonds held by the Fund will be primarily denominated in USD, although some portfolio securities may be denominated in EUR or in the currency of another European country which is not a member of the Euro and are issued by US companies or institutions.
Investment goal
The investment objective is to provide long term capital growth.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Barclays US High Yield 2% Issuer Cap Index (Hedged to GBP) |
Business year start: |
01-01 |
Last Distribution: |
2024-05-02 |
Depository bank: |
Citibank Depositary Services Ireland Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Germany |
Fund manager: |
- |
Fund volume: |
374.89 mill.
USD
|
Launch date: |
2020-06-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.39% |
Minimum investment: |
20,000,000.00 EUR |
Deposit fees: |
0.10% |
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
|
Countries
United States of America |
|
84.95% |
Canada |
|
3.69% |
United Kingdom |
|
2.79% |
Netherlands |
|
1.79% |
Australia |
|
1.50% |
Italy |
|
1.50% |
France |
|
1.20% |
Germany |
|
1.10% |
Others |
|
1.48% |
Currencies
US Dollar |
|
97.11% |
Euro |
|
1.69% |
British Pound |
|
0.90% |
Others |
|
0.30% |