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Aegon European ABS Fund A GBP Hedged Acc Fonds 42256073 / IE00BG227150

11.98 GBP
-0.01 GBP
-0.08 %
29.11.2024
NAV

Nettoinventarwert (NAV)

11.98 GBP -0.01 GBP -0.08 %
Vortag 11.99 GBP Datum 29.11.2024

Aegon European ABS Fund A GBP Hedged Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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21Shares Stellar ETP CH1109575535 386.89%
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Fundamentaldaten

Valor 42256073
ISIN IE00BG227150
Emittent Aegon Investment Management BV
Aufgelegt in Ireland
Auflagedatum 23.05.2018
Kategorie Anleihen Sonstige
Währung GBP
Volumen 6’510’758’935.04
Depotbank Citi Depositary Services Ireland Designated Activity Company
Geschäftsjahresende 31.12.
Berichtsstand 26.11.2024

Anlagepolitik

So investiert der Aegon European ABS Fund A GBP Hedged Acc Fonds: 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 70% of its net assets in asset-backed securities. The Fund will invest at least 70% of its net assets in bonds with a credit rating which is deemed to be ‘investment grade’, defined as meeting one or more of the following rating criteria: Baa3 or higher by Moody's Investor Services (Moody's); BBB- or higher by Standard & Poor's Rating Services (S&P) or Fitch Ratings Inc (Fitch). The Fund will invest predominantly in bonds or notes issued by issuers located within Europe, but may also invest in bonds or notes issued by issuers located outside Europe. The Fund will invest in assets denominated both in Euros and in other currencies.

ETP Performance: Aegon European ABS Fund A GBP Hedged Acc Fonds

Performance 1 Jahr
8.43
Performance 2 Jahre
18.21
Performance 3 Jahre
14.56
Performance 5 Jahre
17.48
Performance 10 Jahre -