- Aegon High Yield Global Bond Fund D (USD) (Acc) (IE00BMC6QZ69)

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(%)

IE00BMC6QZ69

ISIN

共同基金 (MF)

基金类型

Aegon

提供商

13,09 USD

每股资产净值 | 2026-08-17

2020-12-15

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

No benchmark

基准

2 %

总成本比率

Physical

复制方法

是

UCITS

500 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Aegon High Yield Global Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

profile

The Aegon High Yield Global Bond Fund D (USD) (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 USD and the share class was registered 15.12.2020 with unique ISIN - IE00BMC6QZ69. The total expense ratio is 2%. The Aegon High Yield Global Bond Fund D (USD) (Acc) pays dividends 0 time(s) per year.