Aegon Em.Mark.Debt Fd.I EUR H
IE00BF2YSR78
Aegon Em.Mark.Debt Fd.I EUR H/ IE00BF2YSR78 /
NAV22/01/2025 |
Diferencia+0.0072 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.2466EUR |
+0.08% |
reinvestment |
Bonds
Emerging Markets
|
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 or indirectly, in fixed income securities as listed below in US Dollars issued by governments, institutions or companies in emerging countries which may be fixed and floating rate.
The Fund considers an ''emerging market'' (Emerging Market) to be any country in the J.P. Morgan Emerging Markets Bond Index Global Diversified. In considering possible emerging countries in which the Fund may invest, the Investment Manager will place particular emphasis on factors such as economic conditions (including growth trends, inflation rates and trade balances), regulatory and currency controls, accounting standards, and political and social conditions. Within Emerging Market investments, the Fund seeks to participate in the more established markets which the Investment Manager believes provide sufficient liquidity. The Fund may invest in government bonds, issued both by governments in developed markets and by governments in Emerging Markets, high-yield and investment-grade corporate bonds and liquid assets (such as cash and/or cash-like securities, for example, UK gilt-edged securities or money market instruments). The Fund may invest in financial derivative instruments for investment purposes and for the purposes of efficient portfolio management or hedging purposes. The fund promotes E/S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the Sustainable Finance Disclosure Regulation (SFDR). Other information: You can buy, sell or exchange the Fund's shares on any business day (see 'Key Information for Buying and Selling' in the Fund Supplement to the Prospectus for more information).
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 or indirectly, in fixed income securities as listed below in US Dollars issued by governments, institutions or companies in emerging countries which may be fixed and floating rate.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
JP Morgan Emerging Markets Bond Index Global Diversified |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Citibank Depositary Services Ireland Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
114.81 millones
EUR
|
Fecha de fundación: |
26/09/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.50% |
Max. Comisión de administración: |
0.65% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.50% |
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 |
|
94.56% |
Cash |
|
2.53% |
Derivative |
|
0.10% |
Otros |
|
2.81% |
Países
Mexico |
|
7.19% |
Chile |
|
4.66% |
Panama |
|
4.47% |
Turkiye |
|
4.47% |
South America |
|
4.18% |
Dominican Republic |
|
3.98% |
Guatemala |
|
3.79% |
Brazil |
|
3.40% |
Cash |
|
2.53% |
Otros |
|
61.33% |
Divisas
US Dollar |
|
96.79% |
Otros |
|
3.21% |