Aegon Em.Mark.Debt Fd.I EUR H
IE00BF2YSR78
Aegon Em.Mark.Debt Fd.I EUR H/ IE00BF2YSR78 /
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% |