NAV22/08/2024 Diferencia-0.0504 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.3568GBP -0.38% reinvestment Bonds Bonds: Mixed Aegon AM 

Estrategia de inversión

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
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
País: United States of America
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Barclays US High Yield 2% Issuer Cap Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Citibank Depositary Services Ireland Limited
País de origen: Ireland
Permiso de distribución: Germany
Gestor de fondo: -
Volumen de fondo: 385.66 millones  USD
Fecha de fundación: 26/09/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.36%
Inversión mínima: 20,000,000.00 GBP
Deposit fees: 0.10%
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
 
99.00%
Cash
 
0.90%
Stocks
 
0.10%

Países

United States of America
 
78.09%
Canada
 
3.59%
United Kingdom
 
2.55%
Netherlands
 
1.51%
Italy
 
1.51%
Australia
 
1.42%
Germany
 
0.94%
France
 
0.94%
Cash
 
0.85%
Otros
 
8.60%

Divisas

US Dollar
 
99.91%
Otros
 
0.09%