- Aegon Investment Grade Bond Fund S (GBP) (Acc) (GB00BF0W2M61)

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GB00BF0W2M61

ISIN

共同基金 (MF)

基金类型

Aegon

提供商

1,2 GBP

每股资产净值 | 2026-08-11

2017-12-19

成立日期

否

股息的支付

CIOGBY

CFI

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Global

地区分布

0.43 %

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 Investment Grade Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of investment grade bonds issued by global entities

profile

The Aegon Investment Grade Bond Fund S (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The Aegon fund’s base currency is GBP and the share class was registered 19.12.2017 with unique ISIN - GB00BF0W2M61. The total expense ratio is 0.43%. The Aegon Investment Grade Bond Fund S (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Aegon Investment Grade Bond Fund B (GBP) (Acc)

Aegon Investment Grade Bond Fund B (GBP) (Dist)

Aegon Investment Grade Bond Fund S (GBP) (Dist)

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