Aegon Global Diversified Income Fund, Sterling (hedged) Class B, Dist
IE00BYYPFK35
Aegon Global Diversified Income Fund, Sterling (hedged) Class B, Dist/ IE00BYYPFK35 /
NAV23/01/2025 |
Chg.-0.0056 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.2823GBP |
-0.05% |
paying dividend |
Mixed Fund
Worldwide
|
Aegon AM ▶ |
Stratégie d'investissement
The investment objective of the Fund is to provide income with the potential for capital growth over the medium term.
The Investment Manager will seek to achieve the investment objective by investing predominantly in a diversified portfolio of equities and bonds denominated in any currency. The Fund's exposure to the equities and bonds may be obtained through direct investment or through the financial derivative instruments (FDI) described below. Assets will be chosen based on global economic outlook, trends and investment opportunities where it is the view of the Investment Manager that a positive return may be generated for the Fund. As a result, at any one time the Fund may be diversified across asset classes, sectors, currencies or countries or may be more focused. Equities will be limited to a maximum of 80% of the Fund's Net Asset Value at all times.
Objectif d'investissement
The investment objective of the Fund is to provide income with the potential for capital growth over the medium term.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Multi-asset |
Benchmark: |
- |
Début de l'exercice: |
01/11 |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Depositary Services Ireland Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Vincent McEntegart, Jacob Vijverberg |
Actif net: |
124.66 Mio.
EUR
|
Date de lancement: |
21/04/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.55% |
Investissement minimum: |
500,000.00 GBP |
Deposit fees: |
0.50% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Aegon AM |
Adresse: |
Aegonplein 6, 2591 TV, Den Haag |
Pays: |
Netherlands |
Internet: |
www.aegonam.com
|
Actifs
Bonds |
|
43.20% |
Stocks |
|
37.10% |
Real Estate |
|
6.50% |
Cash and Other Assets |
|
2.50% |
Autres |
|
10.70% |
Pays
North America |
|
40.10% |
Europe ex UK |
|
23.10% |
United Kingdom |
|
19.90% |
Pacific ex Japan |
|
10.40% |
Japan |
|
3.90% |
Autres |
|
2.60% |
Monnaies
Euro |
|
82.55% |
US Dollar |
|
8.32% |
Mexican Peso |
|
2.71% |
Brazilian Real |
|
2.62% |
Indian Rupee |
|
1.81% |
Indonesian Rupiah |
|
1.81% |
New Zealand Dollar |
|
0.09% |
Norwegian Kroner |
|
0.09% |