Aegon High Yield Global Bond Fund J Inc USDRegister to Unlock Ratings |
Performance History | - |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 15/07/2024 | USD 0.10 | |
Day Change | 0.15% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE000CQ4RKI4 | |
Fund Size (Mil) 30/04/2024 | USD 637.33 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 04/07/2024 | 0.31% |
Investment Objective: Aegon High Yield Global Bond Fund J 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 | ||
Thomas Hanson 18/09/2019 | ||
Mark Benbow 18/09/2019 | ||
Inception Date 04/07/2024 |
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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 J Inc USD | 30/06/2024 |
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