Aegon Absolute Return Bd.Fd.B GBP
IE00B6SPX874
Aegon Absolute Return Bd.Fd.B GBP/ IE00B6SPX874 /
NAV08/01/2025 |
Diferencia-0.0001 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.0032GBP |
0.00% |
reinvestment |
Bonds
Worldwide
|
Aegon AM ▶ |
Estrategia de inversión
Is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. Policy: invests worldwide in: - Investment grade (lower risk) and high yield (higher risk) bonds issued by companies and governments, - Derivatives (financial contracts whose value is linked to an underlying asset), - Cash, deposits and money market instruments (a form of debt security), and - Up to 20% in a combination of investments in emerging markets (those economies that are still developing) and high yield (higher risk) bonds. The Fund is actively managed.
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. The Fund may use derivatives for investment purposes, to benefit from changes in the price of an underlying asset without actually owning it. The Fund may use investment techniques to manage risks and costs. These techniques include 'hedging' (using derivatives and other financial contracts to reduce the risk associated with: (i) making investments in other currencies, or (ii) interest rates changing). Up to 5% of the Fund may not be 'hedged' i.e. the Fund is exposed to the risks of investing in another currency for this portion. The Fund may hold substantial amounts of cash to implement investment techniques or meet its objective.
Objetivo de inversión
Is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. Policy: invests worldwide in: - Investment grade (lower risk) and high yield (higher risk) bonds issued by companies and governments, - Derivatives (financial contracts whose value is linked to an underlying asset), - Cash, deposits and money market instruments (a form of debt security), and - Up to 20% in a combination of investments in emerging markets (those economies that are still developing) and high yield (higher risk) bonds. The Fund is actively managed.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
SONIA GBP 3 Month +2-3% |
Inicio del año fiscal: |
01/11 |
Última distribución: |
- |
Banco depositario: |
Citibank Depositary Services Ireland Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Colin Finlayson, Rory Sandilands |
Volumen de fondo: |
207 millones
GBP
|
Fecha de fundación: |
30/09/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
500,000.00 GBP |
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
|
Países
United Kingdom |
|
39.40% |
Germany |
|
11.60% |
United States of America |
|
11.40% |
France |
|
11.10% |
Spain |
|
4.80% |
Switzerland |
|
4.20% |
Italy |
|
2.40% |
Greece |
|
2.30% |
Australia |
|
1.90% |
Luxembourg |
|
1.70% |
Otros |
|
9.20% |
Divisas
British Pound |
|
58.90% |
US Dollar |
|
20.50% |
Euro |
|
19.40% |
Canadian Dollar |
|
0.60% |
Swiss Franc |
|
0.20% |
Australian Dollar |
|
0.10% |
New Zealand Dollar |
|
0.10% |
Norwegian Kroner |
|
0.10% |
Swedish Krona |
|
0.10% |