Aegon Global Diversified Income Fund, Sterling (hedged) Class B, Dist/  IE00BYYPFK35  /

Fonds
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%