Aegon Europ.H.Y.Bd.Fd.I EUR/  IE00BZ005G52  /

Fonds
NAV22/01/2025 Chg.+0.0072 Type of yield Investment Focus Investment company
13.0189EUR +0.06% reinvestment Bonds Worldwide Aegon AM 

Investment strategy

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 in high yield corporate bonds and notes, which may be at a fixed or floating rate and are rated by rating's agencies as set out below. The Fund may hold selected investment grade bonds and notes. All bonds and notes held will be denominated either in Euro or in the currency of another European country which is not a member of the Euro. The Fund will invest in assets denominated both in Euros and in the currencies of other European countries. Where non-Euro denominated assets are held, the Investment Manager will seek to hedge the associated currency risk back to Euros.
 

Investment goal

The investment objective is to provide long term capital growth.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Barclays Pan-European High Yield (Euro) 3% Issuer Cap Index ex Financials
Business year start: 01/01
Last Distribution: -
Depository bank: Citibank Depositary Services Ireland Limited
Fund domicile: Ireland
Distribution permission: Germany, Czech Republic
Fund manager: -
Fund volume: 364.35 mill.  EUR
Launch date: 26/09/2017
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.47%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.10%
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Aegon AM
Address: Aegonplein 6, 2591 TV, Den Haag
Country: Netherlands
Internet: www.aegonam.com
 

Assets

Bonds
 
98.80%
Cash
 
1.20%

Countries

France
 
23.10%
Germany
 
16.70%
United Kingdom
 
15.50%
United States of America
 
8.90%
Netherlands
 
7.20%
Spain
 
6.80%
Italy
 
4.90%
Belgium
 
3.20%
Cash
 
1.20%
Others
 
12.50%

Currencies

Euro
 
88.90%
British Pound
 
11.10%