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Aegon European ABS Fund A GBP Hedged Acc header image

Aegon European ABS Fund A GBP Hedged Acc

Fund

ISIN IE00BG227150 / Valor 42256073

NAV (2025-11-21)
GBP 12.61+0.12%

Aegon European ABS Fund A GBP Hedged Acc
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Aegon European ABS Fund invests in a wide variety of asset-backed securities denominated or converted to euros. Its portfolio includes residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), consumer loans like car and credit card loans, as well as whole business securities, which involve repackaging company divisions. The fund spreads its investments across multiple issuers, types of collateral, sectors, and countries, using an active selection approach to choose the best opportunities within these diverse asset categories.

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Tags:
bloomberg euro aggregate bond index investment grade bonds asset backed securities

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OTHER SHARE CLASSES OF THIS FUND

Aegon European ABS Fund B EUR Acc
Aegon European ABS Fund B EUR Acc Aegon European ABS Fund B EUR Acc Valor: 34928958
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 12.35
Aegon European ABS Fund I USD Hedged Acc
Aegon European ABS Fund I USD Hedged Acc Aegon European ABS Fund I USD Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 13.50
Aegon European ABS Fund Z EUR Acc
Aegon European ABS Fund Z EUR Acc Aegon European ABS Fund Z EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 12.68
Aegon European ABS Fund I CHF Hedged Acc
Aegon European ABS Fund I CHF Hedged Acc Aegon European ABS Fund I CHF Hedged Acc Valor: 42413679
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 10.78
Aegon European ABS Fund I EUR Acc
Aegon European ABS Fund I EUR Acc Aegon European ABS Fund I EUR Acc Valor: 35004464
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 12.36
Aegon European ABS A CHF Acc Hdg
Aegon European ABS A CHF Acc Hdg Aegon European ABS A CHF Acc Hdg Valor: 42256081
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 10.54
Aegon European ABS Fund Z GBP Hedged Acc
Aegon European ABS Fund Z GBP Hedged Acc Aegon European ABS Fund Z GBP Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 12.56
Aegon European ABS Fund A EUR Acc
Aegon European ABS Fund A EUR Acc Aegon European ABS Fund A EUR Acc Valor: 42256049
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 11.43
Aegon European ABS Fund K EUR Acc
Aegon European ABS Fund K EUR Acc Aegon European ABS Fund K EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 11.74
Aegon European ABS Fund A USD Hedged Acc
Aegon European ABS Fund A USD Hedged Acc Aegon European ABS Fund A USD Hedged Acc Valor: 42256068
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 13.11
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