- Aegon High Yield Global Bond Fund B Hedged (GBP) (Acc) (IE00B296WS45)

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(%)

IE00B296WS45

ISIN

Investmentfonds (MF)

Fondstyp

Aegon

Anbieter

24,82 GBP

NAV pro Aktie | 05/06/2026

28/11/2011

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

0.76 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Aegon High Yield Global Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

profile

The Aegon High Yield Global Bond Fund B Hedged (GBP) (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 USD and the share class was registered 28.11.2011 with unique ISIN - IE00B296WS45. The total expense ratio is 0.76%. The Aegon High Yield Global Bond Fund B Hedged (GBP) (Acc) pays dividends 0 time(s) per year.