| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 12.85 USD | 0.00 USD | 0.01 % |
|---|
| previous day | 12.84 USD | date | 14.10.2026 |
Aegon High Yield Global Bond Fund D Acc USD Fonds price - 1 year
fundamental data
| valor | 58990572 |
| isin | IE00BMC6QZ69 |
| name | Aegon High Yield Global Bond Fund D Acc USD Fonds |
| investment company | Aegon Investment Management BV |
| applied in | Ireland |
| issue date | 15.12.2020 |
| category | Anleihen Global hochverzinslich USD-hedged |
| currency | USD |
| capacity | 3’551’946’132.81 |
| deposit bank | Citi Depositary Services Ireland Designated Activity Company |
| paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| fund manager | Thomas Hanson, Mark Benbow |
| fiscal year-end | 31.10. |
| last update | 15.10.2026 |
investment policy
so investiert der Aegon High Yield Global Bond Fund D Acc USD Fonds: The investment objective of the Fund is to maximise total return (income plus capital).
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: Aegon High Yield Global Bond Fund D Acc USD Fonds
| performance 1 year | 2.03 | |
| performance 2 year | 9.94 | |
| performance 3 year | 26.60 | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 5.00 % |
| administration fee | 2.00 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 417.48 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Aegon Investment Management BV |
| base#postofficebox | AEGON INVESTMENT MANAGEMENT B.V. |
| zip code | 2591 TV |
| city | Den Haag |
| country | |
| phone | +31 (0)70 344 3210 |
| fax | |
| internet | http://www.aegonassetmanagement.com/nl |