Aegon Em.Mark.Debt Fd.I EUR H/  IE00BF2YSR78  /

Fonds
NAV1/6/2025 Chg.+0.0098 Type of yield Investment Focus Investment company
9.2015EUR +0.11% reinvestment Bonds Emerging Markets Aegon AM 

Investment strategy

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 or indirectly, in fixed income securities as listed below in US Dollars issued by governments, institutions or companies in emerging countries which may be fixed and floating rate. The Fund considers an ''emerging market'' (Emerging Market) to be any country in the J.P. Morgan Emerging Markets Bond Index Global Diversified. In considering possible emerging countries in which the Fund may invest, the Investment Manager will place particular emphasis on factors such as economic conditions (including growth trends, inflation rates and trade balances), regulatory and currency controls, accounting standards, and political and social conditions. Within Emerging Market investments, the Fund seeks to participate in the more established markets which the Investment Manager believes provide sufficient liquidity. The Fund may invest in government bonds, issued both by governments in developed markets and by governments in Emerging Markets, high-yield and investment-grade corporate bonds and liquid assets (such as cash and/or cash-like securities, for example, UK gilt-edged securities or money market instruments). The Fund may invest in financial derivative instruments for investment purposes and for the purposes of efficient portfolio management or hedging purposes. The fund promotes E/S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the Sustainable Finance Disclosure Regulation (SFDR). Other information: You can buy, sell or exchange the Fund's shares on any business day (see 'Key Information for Buying and Selling' in the Fund Supplement to the Prospectus for more information).
 

Investment goal

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 or indirectly, in fixed income securities as listed below in US Dollars issued by governments, institutions or companies in emerging countries which may be fixed and floating rate.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: JP Morgan Emerging Markets Bond Index Global Diversified
Business year start: 1/1
Last Distribution: -
Depository bank: Citibank Depositary Services Ireland Limited
Fund domicile: Ireland
Distribution permission: Germany, Switzerland
Fund manager: -
Fund volume: 118.63 mill.  EUR
Launch date: 9/26/2017
Investment focus: -

Conditions

Issue surcharge: 0.50%
Max. Administration Fee: 0.65%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.50%
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
 

Assets

Bonds
 
94.56%
Cash
 
2.53%
Derivative
 
0.10%
Others
 
2.81%

Countries

Mexico
 
7.19%
Chile
 
4.66%
Panama
 
4.47%
Turkey
 
4.47%
South America
 
4.18%
Dominican Republic
 
3.98%
Guatemala
 
3.79%
Brazil
 
3.40%
Cash
 
2.53%
Others
 
61.33%

Currencies

US Dollar
 
96.79%
Others
 
3.21%