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Anlageziel Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds
The investment objective of the Fund is to provide long term capital growth. The Fund is actively managed and will seek to achieve its investment objective by investing at least 67% of its net assets directly or indirectly, in fixed income securities as listed below in US Dollars issued by governments, institutions or companies in emerging countries which may be fixed and floating rate. The Fund may invest in government bonds, issued both by governments in developed markets and by governments in Emerging Markets, high-yield and investment-grade corporate bonds and liquid assets (such as cash and/or cash-like securities, for example, UK gilt-edged securities or money market instruments (which include for example treasury bills, commercial paper and certificates of deposit)).
Stammdaten
Valor | 112520047 |
ISIN | IE000XRT5RM6 |
Fondsgesellschaft | Aegon Investment Management BV |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Mindestanlage | 18’775’173.43 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Brian W. Westhoff, Phillip A. Torres, Sarvjeev Sidhu, James Rich |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 7.38 |
Fondsvolumen | 139’254’792.46EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.50 % |
Ausgabeaufschlag | 0.50 % |
Basisdaten
Auflagedatum | 09.07.2021 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.02 EUR (0.32 %) |