Aegon Investment Grade Global Bond Fund USD S Inc USDRegister to Unlock Ratings |
Performance History | 31/08/2020 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 3.4 | 10.2 | 6.3 |
![]() | +/-Cat | - | - | -1.1 | 2.8 | - |
![]() | +/-B’mrk | - | - | -2.0 | 2.2 | - |
Category: Global Corporate Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 27/08/2020 | USD 11.17 | |
Day Change | 0.15% | |
Morningstar Category™ | Global Corporate Bond - USD Hedged | |
ISIN | IE00BD6D1K01 | |
Fund Size (Mil) 31/07/2024 | USD 287.03 | |
Share Class Size (Mil) 29/01/2021 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 07/09/2020 | 0.30% |
Investment Objective: Aegon Investment Grade Global Bond Fund USD S 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 | ||
Euan McNeil 01/11/2009 | ||
Kenneth Ward 30/08/2019 | ||
Inception Date 12/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aegon Investment Grade Global Bond Fund USD S Inc USD | 31/07/2024 |
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