AGHY - Aegon Global High Yield Fund (EUR) (Acc) (NL0000685576)

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(%)

NL0000685576

AGHY ISIN

共同基金 (MF)

基金类型

Aegon

提供商

14,56 EUR

每股资产净值 | 2025-07-04

2005-04-01

成立日期

否

股息的支付

ESVTFN

CFI

AGHY

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

No benchmark

基准

0.57 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Aegon Global High Yield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high-yield bonds issued by American or European companies

AGHY profile

The Aegon Global High Yield Fund (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Aegon fund’s base currency is EUR and the share class was registered 01.04.2005 with unique ISIN - NL0000685576. Main exchange is Euronext Amsterdam and ticker symbol is AGHY. The total expense ratio is 0.57%. The Aegon Global High Yield Fund (EUR) (Acc) pays dividends 0 time(s) per year.

AGHY - Aegon Global High Yield Fund (EUR) (Acc) (NL0000685576)

价格动态的变化

Fund profile

AGHY profile

收入支付 (NL0000685576)

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