- Aegon European ABS Fund I Hedged (USD) (Acc) (IE00BYZQPT40)

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(%)

IE00BYZQPT40

ISIN

共同基金 (MF)

基金类型

Aegon

提供商

13,98 USD

每股资产净值 | 2026-08-19

2018-04-10

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Fixed Income

投资项目

Mortgage

部门

Europe

地区分布

0.34 %

总成本比率

Physical

复制方法

否

UCITS

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 European ABS Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of asset-backed securities issued by European entities

profile

The Aegon European ABS Fund I Hedged (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in Europe. The Aegon fund’s base currency is GBP and the share class was registered 10.04.2018 with unique ISIN - IE00BYZQPT40. The total expense ratio is 0.34%. The Aegon European ABS Fund I Hedged (USD) (Acc) pays dividends 0 time(s) per year.