Aegon Gl.Sh.D.Cl.Trans. Fd. USD H (IE000SNNB5Z9)
Wertentwicklung
Gewinn und Verlust im Laufe der Zeit
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 16.03.2023) | 1,90% |
| 2022 | 2,96% |
| Annualisiert (per 31.12.2022) | |
|---|---|
| - | |
| 1 Jahr | 2,96% |
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Eigenschaften
Die wichtigsten Eckpunkte
Fondsdaten
- ISIN
- IE000SNNB5Z9
- WKN
- AEGO44
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Risiko-Ertragsprofil
- SRRI 4
- Auflagedatum
- 15.09.2021
- KAG
- Aegon Asset Management
- Domizil
- Irland
- Depotbank
- Citibank Depositary Services Ireland Limited
- Fondsmanager
- Iain Buckle, Rory Sandilands
Gebühren
- Laufende Kosten
- 0,24%
- Rücknahmegebühr
- 0%
- Maximale Umschichtgebühr
- 1,5%
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
Objective: to provide a total return (income plus capital). Policy: invests predominantly in global investment grade (lower risk) bonds. The fund may also hold selected high yield (higher risk) bonds, contingent convertible (higher risk) bonds and cash. Bonds will be issued by companies and governments worldwide. A minumum of 80% of the Fund's net assets will be invested in investment grade bonds that have a residual maturity that does not exceed four years. The Fund is actively managed. The Fund may also invest in derivatives (financial contracts whose value is linked to an underlying asset). The Fund may invest up to 20% in emerging markets. In investment terms, this means those economies that are still developing. Within the limits set out above, the Fund has discretion in its choice of investments and is not restricted by market sector. It may also hold a limited range of other investments and it is not constrained by any benchmark or index. The Fund may use investment techniques to manage risks and costs. These techniques include 'hedging' (using derivatives to reduce the risk associated with making investments in other currencies). The Fund may make investments in any currency although the Investment Manager will hedge the majority of currency exposure arising from bond positions back to the Fund's Base Currency.
Aufteilung
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Ratings
Währungen
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Tranchen
Das Gleiche mit anderen Konditionen
| 1 Tranchen | Kosten Lfd. Kosten | |
|---|---|---|
|
E
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Aegon Gl.Sh.D.Cl.Trans. Fd. S EUR H
|
0,24%
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