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