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
 

Activos

Bonds
 
100.00%

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%