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