Aegon High Yield Global Bond Fund USD B Inc USDRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | 7.1 | 3.9 | 8.3 | 8.4 | |
+/-Cat | 1.2 | 3.6 | 4.1 | 3.1 | 2.8 | |
+/-B’mrk | -1.6 | 3.0 | 5.5 | 0.4 | 2.3 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 21/11/2024 | USD 11.07 | |
Day Change | 0.28% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE00B296WW80 | |
Fund Size (Mil) 31/10/2024 | USD 1402.15 | |
Share Class Size (Mil) 31/10/2024 | USD 14.54 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2024 | 0.64% |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Thomas Hanson 18/09/2019 | ||
Mark Benbow 18/09/2019 | ||
Inception Date 15/04/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BofAML Gbl HY Constnd Yld USD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Aegon High Yield Global Bond Fund USD B Inc USD | 30/09/2024 |
|
|