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- Aegon Investment Grade Global Bond Fund B (USD) (Dist) (IE00B296XB43)

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(%)
IE00B296XB43
ISIN
Investmentfonds (MF)
Fondstyp
Aegon
Anbieter
12,14 USD
NAV pro Aktie | 03/06/2026
15/04/2010
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Global
Geographie
0.4 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The Aegon Investment Grade Global 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 Global Bond Fund B (USD) (Dist) 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 EUR and the share class was registered 15.04.2010 with unique ISIN - IE00B296XB43. The total expense ratio is 0.4%. The Aegon Investment Grade Global Bond Fund B (USD) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Aegon Investment Grade Global Bond Fund A Hedged (EUR) (Dist)
Aegon Investment Grade Global Bond Fund A Hedged (GBP) (Dist)
Aegon Investment Grade Global Bond Fund B Hedged (EUR) (Acc)
Aegon Investment Grade Global Bond Fund B Hedged (GBP) (Acc)
Aegon Investment Grade Global Bond Fund S Hedged (GBP) (Dist)
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