- Aegon Investment Grade Bond Fund S (GBP) (Acc) (GB00BF0W2M61)

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(%)

GB00BF0W2M61

ISIN

Investmentfonds (MF)

Fondstyp

Aegon

Anbieter

1,2 GBP

NAV pro Aktie | 10/07/2026

19/12/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBY

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

0.43 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Aegon Investment Grade Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of investment grade bonds issued by global entities

profile

The Aegon Investment Grade Bond Fund S (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The Aegon fund’s base currency is GBP and the share class was registered 19.12.2017 with unique ISIN - GB00BF0W2M61. The total expense ratio is 0.43%. The Aegon Investment Grade Bond Fund S (GBP) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Aegon Investment Grade Bond Fund B (GBP) (Acc)

Aegon Investment Grade Bond Fund B (GBP) (Dist)

Aegon Investment Grade Bond Fund S (GBP) (Dist)

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- Aegon Investment Grade Bond Fund S (GBP) (Acc) (GB00BF0W2M61)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (GB00BF0W2M61)

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