NAV2025. 01. 22. Vált.+0,0072 Hozam típusa Investment Focus Alapkezelő
9,2466EUR +0,08% Újrabefektetés Kötvények Feltörekvő piacok Aegon AM 

Befektetési stratégia

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).
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Feltörekvő piacok
Ágazat: Kötvények (többféle)
Benchmark: JP Morgan Emerging Markets Bond Index Global Diversified
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: Citibank Depositary Services Ireland Limited
Származási hely: Írország
Elosztás engedélyezése: Németország, Svájc
Alapkezelő menedzser: -
Alap forgalma: 114,81 mill.  EUR
Indítás dátuma: 2017. 09. 26.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,50%
Max. Administration Fee: 0,65%
Minimum befektetés: 1 000 000,00 EUR
Deposit fees: 0,10%
Visszaváltási díj: 0,50%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Aegon AM
Cím: Aegonplein 6, 2591 TV, Den Haag
Ország: Hollandia
Internet: www.aegonam.com
 

Eszközök

Kötvények
 
94,56%
Készpénz
 
2,53%
Származtatott
 
0,10%
Egyéb
 
2,81%

Országok

Mexikó
 
7,19%
Chile
 
4,66%
Panama
 
4,47%
Törökország
 
4,47%
Dél-Amerika
 
4,18%
Dominikai Köztársaság
 
3,98%
Guatemala
 
3,79%
Brazília
 
3,40%
Készpénz
 
2,53%
Egyéb
 
61,33%

Devizák

US Dollár
 
96,79%
Egyéb
 
3,21%