NAV22/01/2025 Chg.+0.0072 Type de rendement Focus sur l'investissement Société de fonds
13.0189EUR +0.06% reinvestment Bonds Worldwide Aegon AM 

Stratégie d'investissement

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.
 

Objectif d'investissement

The investment objective is to provide long term capital growth.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: Bloomberg Barclays Pan-European High Yield (Euro) 3% Issuer Cap Index ex Financials
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Citibank Depositary Services Ireland Limited
Domicile: Ireland
Permission de distribution: Germany, Czech Republic
Gestionnaire du fonds: -
Actif net: 364.35 Mio.  EUR
Date de lancement: 26/09/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.47%
Investissement minimum: 1,000,000.00 EUR
Deposit fees: 0.10%
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Aegon AM
Adresse: Aegonplein 6, 2591 TV, Den Haag
Pays: Netherlands
Internet: www.aegonam.com
 

Actifs

Bonds
 
98.80%
Cash
 
1.20%

Pays

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%
Autres
 
12.50%

Monnaies

Euro
 
88.90%
British Pound
 
11.10%