AGHY - Aegon Global High Yield Fund (EUR) (Acc) (NL0000685576)

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(%)

NL0000685576

AGHY ISIN

Investmentfonds (MF)

Fondstyp

Aegon

Anbieter

14,56 EUR

NAV pro Aktie | 04/07/2025

01/04/2005

Startdatum

Nein

Ausschüttung von Dividenden

ESVTFN

CFI

AGHY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

No benchmark

Benchmark

0.57 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Aegon Global High Yield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high-yield bonds issued by American or European companies

AGHY profile

The Aegon Global High Yield Fund (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Aegon fund’s base currency is EUR and the share class was registered 01.04.2005 with unique ISIN - NL0000685576. Main exchange is Euronext Amsterdam and ticker symbol is AGHY. The total expense ratio is 0.57%. The Aegon Global High Yield Fund (EUR) (Acc) pays dividends 0 time(s) per year.

AGHY - Aegon Global High Yield Fund (EUR) (Acc) (NL0000685576)

Kurs-Dynamik

Fund profile

AGHY profile

Einkommens-Zahlung (NL0000685576)

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