Aegon High Yield Global Bond Fund A Acc EUR (Hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.5 | -2.1 | -5.3 | 9.0 | 0.7 | |
+/-Cat | 1.1 | 1.4 | 1.6 | 2.2 | 1.2 | |
+/-B’mrk | -1.1 | 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 15.67 | |
Day Change | -0.04% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | IE00B296X584 | |
Fund Size (Mil) 28/03/2024 | USD 618.28 | |
Share Class Size (Mil) 28/03/2024 | USD 7.40 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/11/2023 | 1.41% |
Investment Objective: Aegon High Yield Global Bond Fund A Acc 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 17/05/2012 |
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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 Acc EUR (Hedged) | 29/02/2024 |
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