Aegon Global Diversified Income Fund, Sterling (hedged) Class B, Dist/  IE00BYYPFK35  /

Fonds
NAV1/23/2025 Chg.-0.0056 Type of yield Investment Focus Investment company
10.2823GBP -0.05% 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: -
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 GBP
Deposit fees: 0.50%
Redemption charge: 0.00%
Key Investor Information: -
 

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%