NAV07.01.2025 Zm.-0,0552 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
9,1463EUR -0,60% z reinwestycją Obligacje Rynki wschodzące Aegon AM 

Strategia inwestycyjna

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).
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Rynki wschodzące
Branża: Obligacje mieszane
Benchmark: JP Morgan Emerging Markets Bond Index Global Diversified
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: Citibank Depositary Services Ireland Limited
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Niemcy, Szwajcaria
Zarządzający funduszem: -
Aktywa: 118,13 mln  EUR
Data startu: 26.09.2017
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,50%
Max. Administration Fee: 0,65%
Minimalna inwestycja: 1 000 000,00 EUR
Opłaty depozytowe: 0,10%
Opłata za odkupienie: 0,50%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Aegon AM
Adres: Aegonplein 6, 2591 TV, Den Haag
Kraj: Holandia
Internet: www.aegonam.com
 

Aktywa

Obligacje
 
94,56%
Gotówka
 
2,53%
Instrument pochodny
 
0,10%
Inne
 
2,81%

Kraje

Meksyk
 
7,19%
Chile
 
4,66%
Panama
 
4,47%
Turcja
 
4,47%
Ameryka Południowa
 
4,18%
Dominikana
 
3,98%
Gwatemala
 
3,79%
Brazylia
 
3,40%
Gotówka
 
2,53%
Inne
 
61,33%

Waluty

Dolar amerykański
 
96,79%
Inne
 
3,21%