Aegon High Yield Global Bond Fund USD A Acc USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.3 | 6.2 | 3.2 | 7.5 | 4.5 | |
+/-Cat | 0.4 | 2.8 | 3.3 | 2.3 | 2.1 | |
+/-B’mrk | -2.4 | 2.2 | 4.7 | -0.4 | 2.7 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 01/05/2024 | USD 17.45 | |
Day Change | 0.05% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE00B296WY05 | |
Fund Size (Mil) 28/03/2024 | USD 618.28 | |
Share Class Size (Mil) 28/03/2024 | USD 4.58 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/03/2024 | 1.35% |
Investment Objective: Aegon High Yield Global Bond Fund USD A Acc 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 14/11/2012 |
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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 A Acc USD | 29/02/2024 |
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