Aegon Gl.Diversified Income Fd.B EUR
IE00BYYPFH06
Aegon Gl.Diversified Income Fd.B EUR/ IE00BYYPFH06 /
NAV1/22/2025 |
Chg.+0.0355 |
Type of yield |
Investment Focus |
Investment company |
9.5468EUR |
+0.37% |
paying dividend |
Mixed Fund
Worldwide
|
Aegon AM ▶ |
Investment strategy
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.
Investment goal
The investment objective of the Fund is to provide income with the potential for capital growth over the medium term.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
11/1 |
Last Distribution: |
1/2/2025 |
Depository bank: |
Citibank Depositary Services Ireland Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Vincent McEntegart, Jacob Vijverberg |
Fund volume: |
124.66 mill.
EUR
|
Launch date: |
4/21/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
500,000.00 EUR |
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
|
Assets
Bonds |
|
43.20% |
Stocks |
|
37.10% |
Real Estate |
|
6.50% |
Cash and Other Assets |
|
2.50% |
Others |
|
10.70% |
Countries
North America |
|
40.10% |
Europe ex UK |
|
23.10% |
United Kingdom |
|
19.90% |
Pacific ex Japan |
|
10.40% |
Japan |
|
3.90% |
Others |
|
2.60% |
Currencies
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% |