Aegon High Yield Global Bd.F.B GBP H
IE00B296WS45
Aegon High Yield Global Bd.F.B GBP H/ IE00B296WS45 /
| NAV22/01/2025 |
Var.+0.0232 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 22.3855GBP |
+0.10% |
reinvestment |
Bonds
Worldwide
|
Aegon AM ▶ |
Investment strategy
To maximise total return (income plus capital).
The Fund may also invest in derivatives (financial contracts whose value is linked to an underlying asset). The Fund may invest up to 20% in emerging markets. In investment terms, this means those economies that are still developing. The Fund may invest up to 20% in contingent convertible bonds (CoCos) being a type of bond which has the potential to convert to equity dependent/contingent upon a specific event. Within the limits set out above, the Fund has discretion in its choice of investments and is not restricted by market sector. It may also hold a limited range of other investments and it is not constrained by any benchmark or index.
Investment goal
To maximise total return (income plus capital).
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Global High Yield Constrained EUR Hedged |
| Business year start: |
01/11 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Depositary Services Ireland Limited |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Thomas Hanson, Mark Benbow |
| Volume del fondo: |
1.4 bill.
USD
|
| Data di lancio: |
28/11/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.55% |
| Investimento minimo: |
500,000.00 GBP |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Aegon AM |
| Indirizzo: |
Aegonplein 6, 2591 TV, Den Haag |
| Paese: |
Netherlands |
| Internet: |
www.aegonam.com
|
Attività
| Bonds |
|
95.17% |
| Cash |
|
2.59% |
| Stocks |
|
0.19% |
| Altri |
|
2.05% |
Paesi
| United Kingdom |
|
22.78% |
| United States of America |
|
14.05% |
| Italy |
|
9.63% |
| Luxembourg |
|
9.54% |
| Germany |
|
5.80% |
| Netherlands |
|
5.43% |
| France |
|
3.02% |
| Sweden |
|
2.60% |
| Turkiye |
|
2.60% |
| Cash |
|
2.59% |
| Greece |
|
2.48% |
| Jersey |
|
2.36% |
| Norway |
|
2.09% |
| Spain |
|
1.67% |
| Austria |
|
1.51% |
| Altri |
|
11.85% |