Aegon European High Yield Bond Fund I EUR AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | -2.8 | -5.2 | 12.3 | 0.0 | |
+/-Cat | 3.6 | 0.9 | 0.0 | 4.6 | 0.4 | |
+/-B’mrk | 2.3 | 0.3 | 0.5 | 2.5 | 0.3 | |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 12.35 | |
Day Change | -0.08% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | IE00BZ005G52 | |
Fund Size (Mil) 27/03/2024 | EUR 326.43 | |
Share Class Size (Mil) 27/03/2024 | EUR 36.84 | |
Max Initial Charge | - | |
Ongoing Charge 21/03/2024 | 0.48% |
Investment Objective: Aegon European High Yield Bond Fund I EUR Acc |
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 67% of its net assets directly in high yield corporate bonds and notes, which may be at a fixed or floating rate and are rated by rating's agencies. The Fund may hold selected investment grade bonds and notes. All bonds and notes held will be denominated either in Euro or in the currency of another European country which is not a member of the Euro. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Spencer Hogeweg 21/09/2017 | ||
Inception Date 26/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg PanEur HY 3% ex Fin TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aegon European High Yield Bond Fund I EUR Acc | 30/11/2023 |
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