Aegon European ABS Fund I GBP Hedged Acc Fonds
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ISIN: IE00BYWL4Q20
Nettoinventarwert (NAV)
12,45 GBP | -0,01 GBP | -0,09 % |
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Vortag | 12,46 GBP | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Aegon European ABS Fund I GBP Hedged Acc Fonds: The investment objective of the Fund is to provide long term capital growth. The Fund is actively managed and will seek to achieve its investment objective by investing at least 70% of its net assets in asset-backed securities. The Fund will invest at least 70% of its net assets in bonds with a credit rating which is deemed to be ‘investment grade’, defined as meeting one or more of the following rating criteria: Baa3 or higher by Moody's Investor Services (Moody's); BBB- or higher by Standard & Poor's Rating Services (S&P) or Fitch Ratings Inc (Fitch). The Fund will invest predominantly in bonds or notes issued by issuers located within Europe, but may also invest in bonds or notes issued by issuers located outside Europe. The Fund will invest in assets denominated both in Euros and in other currencies.
Aegon European ABS Fund I GBP Hedged Acc Fonds aktueller Kurs
12,45 GBP | -0,01 GBP | -0,09 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Aegon European ABS Fund I GBP Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: Aegon European ABS Fund I GBP Hedged Acc Fonds
Performance 1 Jahr | 8,80 | |
Performance 2 Jahre | 18,92 | |
Performance 3 Jahre | 16,13 | |
Performance 5 Jahre | 19,56 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BYWL4Q20 |
Name | Aegon European ABS Fund I GBP Hedged Acc Fonds |
Fondsgesellschaft | Aegon Investment Management BV |
Aufgelegt in | Ireland |
Auflagedatum | 02.11.2017 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 7 243 937 939,58 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | CACEIS (Switzerland) SA |
Fondsmanager | Frank Meijer |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,05 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Aegon Investment Management BV |
Postfach | AEGON INVESTMENT MANAGEMENT B.V. |
PLZ | 2591 TV |
Ort | Den Haag |
Land | |
Telefon | +31 (0)70 344 3210 |
Fax | |
Internet | http://www.aegonassetmanagement.com/nl |