Aegon High Yield Global Bond Fund USD B Inc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | 7.1 | 3.9 | 8.3 | 4.0 | |
+/-Cat | 1.2 | 3.6 | 4.1 | 3.1 | 1.7 | |
+/-B’mrk | -1.6 | 3.0 | 5.5 | 0.4 | 2.0 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 25/04/2024 | USD 10.87 | |
Day Change | -0.52% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE00B296WW80 | |
Fund Size (Mil) 29/02/2024 | USD 595.48 | |
Share Class Size (Mil) 29/02/2024 | USD 18.60 | |
Max Initial Charge | - | |
Ongoing Charge 21/03/2024 | 0.61% |
Investment Objective: Aegon High Yield Global Bond Fund USD B Inc USD |
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 15/04/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BofAML Gbl HY Constnd Yld USD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aegon High Yield Global Bond Fund USD B Inc USD | 31/01/2024 |
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