Aegon European Government Bond Fund I EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.1 | -9.4 | -13.3 | 4.7 | -1.8 | |
+/-Cat | 2.0 | -0.5 | -2.5 | 1.0 | 0.3 | |
+/-B’mrk | 0.2 | 0.0 | 0.3 | 0.5 | 0.2 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 17/04/2024 | EUR 9.38 | |
Day Change | 0.15% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | IE00BZCNTX72 | |
Fund Size (Mil) 17/04/2024 | EUR 675.71 | |
Share Class Size (Mil) 17/04/2024 | EUR 3.02 | |
Max Initial Charge | - | |
Ongoing Charge 21/03/2024 | 0.23% |
Investment Objective: Aegon European Government 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 or indirectly, in government bonds and government related bonds such as municipalities, supra-national organisations (fixed and/or floating rate) of countries belonging to the European Union and in countries in the process of negotiating accession to the European Union with the European Commission (such as Bosnia and Herzegovina, Serbia and Turkey). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hendrik Tuch 19/10/2017 | ||
Inception Date 24/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA EU Government Bd Hdg TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aegon European Government Bond Fund I EUR Acc | 31/12/2023 |
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