Aegon Global Diversified Income Fund GBP (hedged) B Inc header image

Aegon Global Diversified Income Fund GBP (hedged) B Inc

Fund

ISIN IE00BYYPFK35 / Valor 32384961

NAV (2025-01-21)
GBP 10.25+0.04%

Aegon Global Diversified Income Fund GBP (hedged) B Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The general objective of this fund is to provide income with the potential for capital growth over the medium term.

Fund Exposure

The fund is exposed to a diversified portfolio consisting of asset classes such as bonds, equities, specialist income, listed property, and cash & cash equivalents. It has a regional allocation to North America, Europe ex-United Kingdom, United Kingdom, and Asia Pacific ex-Japan, with a currency exposure to various currencies.

Risks

Some of the risks associated with this fund include credit risk, liquidity risk, counterparty risk, market risk, foreign exchange risk, interest rate risk, and derivatives risk. Investors should be aware of the potential impact of these risks on their investment.

Content summarized by AI chatbot
Source

https://www.aegonam.com/funds-resources/multi-asset/aegon-global-diversified-income-fund/

Tags:
equities bonds msci world

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Aegon Global Diversified Income Fund EUR C Acc
Aegon Global Diversified Income Fund EUR C Acc Aegon Global Diversified Income Fund EUR C Acc Valor: 32384964
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 15.44
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc Aegon Global Diversified Income Fund EUR A Inc Valor: 33496818
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 8.91
Aegon Global Diversified Income Fund USD A Acc H
Aegon Global Diversified Income Fund USD A Acc H Aegon Global Diversified Income Fund USD A Acc H Valor: 38445355
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 14.56
Aegon Global Diversified Income Fund EUR B Acc
Aegon Global Diversified Income Fund EUR B Acc Aegon Global Diversified Income Fund EUR B Acc Valor: 32384954
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 15.11
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc Aegon Global Diversified Income Fund EUR B Inc Valor: 32384960
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 9.51
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc Aegon Global Diversified Income Fund USD (hedged) B Inc Valor: 32384976
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 11.23
Aegon Global Diversified Income Fund EUR A Acc
Aegon Global Diversified Income Fund EUR A Acc Aegon Global Diversified Income Fund EUR A Acc Valor: 33496819
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 13.97
Aegon Global Diversified Income Fund GBP A Inc H
Aegon Global Diversified Income Fund GBP A Inc H Aegon Global Diversified Income Fund GBP A Inc H Valor: 38445356
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 9.13
Aegon Global Diversified Income Fund EUR (hedged) B Acc
Aegon Global Diversified Income Fund EUR (hedged) B Acc Aegon Global Diversified Income Fund EUR (hedged) B Acc Valor: 13002246
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 10.55
Aegon Global Diversified Income Fund EUR C Inc
Aegon Global Diversified Income Fund EUR C Inc Aegon Global Diversified Income Fund EUR C Inc Valor: 32384971
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 9.73