Aegon High Yield Global Bond Fund, Euro (hedged) Class J, Cap (IE000YZEXSI4)

Wertentwicklung

Eckdaten

Allgemeine Fondsdaten

ISIN
IE000YZEXSI4
WKN
A3EYMA
Währung
Euro
Ausschüttungsart
Thesaurierend
Steuerklasse
blütenweißer Fonds
Fondsvolumen
1170.35 Mio. USD
Auflagedatum
02.11.2023
Geschäftsjahresbeginn
1. November
KAG
Aegon Asset Management
Domizil
Irland
Depotbank
Citibank Depositary Services Ireland Limited
Fondsmanager
Thomas Hanson, Mark Benbow

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
0,31%
Transaktionskosten
0,30%
Administrationsgebühr
1%
Maximale Umschichtungsgebühr
1,5%
Rücknahmegebühr
0%
Depotgebühr
0,5%
Clean-Share
Ja
Mindestkaufvolumen
$ 250.000.000,00
Risiko-Ertrags-Profil
SRI 3
Nachhaltigkeit EDA-Score
75
Nachhaltigkeit SFDR
Artikel-8-Fonds
Der Fonds strebt einen maximalen Gesamtertrag (Erträge zuzüglich Kapital) an.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

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Gleicher Fonds mit unterschiedlichen Kosten

22 Tranchen Kosten
Aegon High Yield Global Bond Fund, US Dollar Class D, Cap
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Aegon High Yield Global Bond Fund, US Dollar Class G, Cap
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1,73%
Aegon High Yield Global Bond Fund, Swiss Franc (hedged) Class A, Cap
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1,73%
Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Dist
ISIN
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1,72%
Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Cap
ISIN
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1,72%
Aegon High Yield Global Bond Fund, Sterling (hedged) Class A, Dist
ISIN
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1,72%
Aegon High Yield Global Bond Fund, US Dollar Class A, Dist
ISIN
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1,66%
Aegon High Yield Global Bond Fund, US Dollar Class A, Cap
ISIN
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WKN
A1J1C5
1,65%
Aegon High Yield Global Bond Fund, US Dollar Class I, Cap
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WKN
A3ERW5
1,14%
Aegon High Yield Global Bond Fund, Euro (hedged) Class B, Dist
ISIN
IE00B296X360
WKN
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1,02%
Aegon High Yield Global Bond Fund, Sterling (hedged) Class B, Cap
ISIN
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WKN
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0,98%
Aegon High Yield Global Bond Fund, Sterling (hedged) Class B, Dist
ISIN
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WKN
A1JMWD
0,98%
Aegon High Yield Global Bond Fund, Euro (hedged) Class B, Cap
ISIN
IE00B296X691
WKN
A1J4D6
0,97%
Aegon High Yield Global Bond Fund, Swiss Franc (hedged) Class B, Cap
ISIN
IE00BFXW7F16
WKN
A2DW93
0,96%
Aegon High Yield Global Bond Fund, US Dollar Class X, Cap
ISIN
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WKN
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0,95%
Aegon High Yield Global Bond Fund, US Dollar Class B, Dist
ISIN
IE00B296WW80
WKN
A1JMWE
0,91%
Aegon High Yield Global Bond Fund, US Dollar Class S, Cap
ISIN
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WKN
A3EGBL
0,87%
Aegon High Yield Global Bond Fund, US Dollar Class B, Cap
ISIN
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WKN
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0,86%
Aegon High Yield Global Bond Fund, Euro (hedged) Class S, Dist
ISIN
IE00BG1D1511
WKN
A2JP32
0,85%
Aegon High Yield Global Bond Fund, Sterling (hedged) Class J, Dist
ISIN
IE000UF7H7U5
WKN
A3ERFV
0,72%
Aegon High Yield Global Bond Fund, Sterling (hedged) Class J, Cap
ISIN
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WKN
A3ERFU
0,67%
Aegon High Yield Global Bond Fund, US Dollar Class J, Cap
ISIN
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WKN
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0,57%