Aegon European High Yield Bond Fund I Fonds
13,03
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Anlageziel
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 67% of its net assets directly in high yield corporate bonds and notes, which may be at a fixed or floating rate and are rated by rating's agencies. The Fund may hold selected investment grade bonds and notes. All bonds and notes held will be denominated either in Euro or in the currency of another European country which is not a member of the Euro.
Stammdaten
Name | Aegon European High Yield Bond Fund I EUR Acc Fonds |
ISIN | IE00BZ005G52 |
WKN | A2N6G4 |
Fondsgesellschaft | Aegon Investment Management BV |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Spencer Hogeweg |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 26.09.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 26.09.2017 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13,03 |
Anzahl Fonds der Kategorie | 920 |
Volumen der Tranche | 50,03 Mio. EUR |
Fondsvolumen | 364,16 Mio. EUR |
Total Expense Ratio (TER) | 0,48 |
Gebühren
Laufende Kosten | 0,48% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,48% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,47% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 0,05% |