Aegon High Yield Global Bond Fund A Inc EUR (Hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.6 | -2.1 | -5.3 | 9.0 | 0.6 | |
+/-Cat | 1.2 | 1.4 | 1.5 | 2.2 | 1.2 | |
+/-B’mrk | -1.0 | 0.3 | 2.4 | 0.4 | 1.7 | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 01/05/2024 | EUR 5.77 | |
Day Change | -0.05% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | IE00B2496081 | |
Fund Size (Mil) 28/03/2024 | USD 618.28 | |
Share Class Size (Mil) 28/03/2024 | USD 27.20 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/03/2024 | 1.42% |
Investment Objective: Aegon High Yield Global Bond Fund A Inc EUR (Hedged) |
The investment objective of the Fund is to maximise total return (income plus capital). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Hanson 18/09/2019 | ||
Mark Benbow 18/09/2019 | ||
Inception Date 08/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BofAML Gbl HY Constnd Yld USD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aegon High Yield Global Bond Fund A Inc EUR (Hedged) | 29/02/2024 |
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