Aegon Absolute Return Bd.Fd.B GBP
IE00B6SPX874
Aegon Absolute Return Bd.Fd.B GBP/ IE00B6SPX874 /
NAV1/7/2025 |
Chg.-0.0029 |
Type of yield |
Investment Focus |
Investment company |
13.0033GBP |
-0.02% |
reinvestment |
Bonds
Worldwide
|
Aegon AM ▶ |
Investment strategy
Is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. Policy: invests worldwide in: - Investment grade (lower risk) and high yield (higher risk) bonds issued by companies and governments, - Derivatives (financial contracts whose value is linked to an underlying asset), - Cash, deposits and money market instruments (a form of debt security), and - Up to 20% in a combination of investments in emerging markets (those economies that are still developing) and high yield (higher risk) bonds. The Fund is actively managed.
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. The Fund may use derivatives for investment purposes, to benefit from changes in the price of an underlying asset without actually owning it. The Fund may use investment techniques to manage risks and costs. These techniques include 'hedging' (using derivatives and other financial contracts to reduce the risk associated with: (i) making investments in other currencies, or (ii) interest rates changing). Up to 5% of the Fund may not be 'hedged' i.e. the Fund is exposed to the risks of investing in another currency for this portion. The Fund may hold substantial amounts of cash to implement investment techniques or meet its objective.
Investment goal
Is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. Policy: invests worldwide in: - Investment grade (lower risk) and high yield (higher risk) bonds issued by companies and governments, - Derivatives (financial contracts whose value is linked to an underlying asset), - Cash, deposits and money market instruments (a form of debt security), and - Up to 20% in a combination of investments in emerging markets (those economies that are still developing) and high yield (higher risk) bonds. The Fund is actively managed.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
SONIA GBP 3 Month +2-3% |
Business year start: |
11/1 |
Last Distribution: |
- |
Depository bank: |
Citibank Depositary Services Ireland Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Colin Finlayson, Rory Sandilands |
Fund volume: |
207 mill.
GBP
|
Launch date: |
9/30/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
500,000.00 GBP |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Aegon AM |
Address: |
Aegonplein 6, 2591 TV, Den Haag |
Country: |
Netherlands |
Internet: |
www.aegonam.com
|
Countries
United Kingdom |
|
39.40% |
Germany |
|
11.60% |
United States of America |
|
11.40% |
France |
|
11.10% |
Spain |
|
4.80% |
Switzerland |
|
4.20% |
Italy |
|
2.40% |
Greece |
|
2.30% |
Australia |
|
1.90% |
Luxembourg |
|
1.70% |
Others |
|
9.20% |
Currencies
British Pound |
|
58.90% |
US Dollar |
|
20.50% |
Euro |
|
19.40% |
Canadian Dollar |
|
0.60% |
Swiss Franc |
|
0.20% |
Australian Dollar |
|
0.10% |
New Zealand Dollar |
|
0.10% |
Norwegian Kroner |
|
0.10% |
Swedish Krona |
|
0.10% |