Aegon Em.Mark.Debt Fd.I EUR H
IE00BF2YSR78
Aegon Em.Mark.Debt Fd.I EUR H/ IE00BF2YSR78 /
Стоимость чистых активов22.01.2025 |
Изменение+0.0072 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
9.2466EUR |
+0.08% |
reinvestment |
Bonds
Emerging Markets
|
Aegon AM ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
JP Morgan Emerging Markets Bond Index Global Diversified |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Depositary Services Ireland Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
114.81 млн
EUR
|
Дата запуска: |
26.09.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.50% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Aegon AM |
Адрес: |
Aegonplein 6, 2591 TV, Den Haag |
Страна: |
Netherlands |
Интернет: |
www.aegonam.com
|
Активы
Bonds |
|
94.56% |
Cash |
|
2.53% |
Derivative |
|
0.10% |
Другие |
|
2.81% |
Страны
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% |
Другие |
|
61.33% |
Валюта
US Dollar |
|
96.79% |
Другие |
|
3.21% |