NAV22.08.2024 Zm.+0,0050 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
13,8060EUR +0,04% z reinwestycją Obligacje Obligacje mieszane Aegon AM 

Strategia inwestycyjna

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. The Fund may hold bonds which can be converted into shares in the issuer, or warrants over such shares received as a result of corporate actions. If the Fund is invested in any such bond which is subsequently converted into equity or warrants, the Investment Manager may in its discretion continue to hold such equities within the Fund for a period of up to one year after such conversion in order to determine the right moment to redeem the equity in the best interests of the Fund. The Fund will invest primarily in high yield corporate bonds and notes whose credit rating is rated below investment grade. The Fund may invest in financial derivative instruments for investment purposes and for the purposes of efficient portfolio management or hedging purposes
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Kraj: USA
Branża: Obligacje mieszane
Benchmark: Bloomberg Barclays US High Yield 2% Issuer Cap Index
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: Citibank Depositary Services Ireland Limited
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Niemcy
Zarządzający funduszem: -
Aktywa: 385,66 mln  USD
Data startu: 26.09.2017
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,36%
Minimalna inwestycja: 20 000 000,00 EUR
Opłaty depozytowe: 0,10%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Aegon AM
Adres: Aegonplein 6, 2591 TV, Den Haag
Kraj: Holandia
Internet: www.aegonam.com
 

Aktywa

Obligacje
 
99,00%
Gotówka
 
0,90%
Akcje
 
0,10%

Kraje

USA
 
78,09%
Kanada
 
3,59%
Wielka Brytania
 
2,55%
Holandia
 
1,51%
Włochy
 
1,51%
Australia
 
1,42%
Niemcy
 
0,94%
Francja
 
0,94%
Gotówka
 
0,85%
Inne
 
8,60%

Waluty

Dolar amerykański
 
99,91%
Inne
 
0,09%