Aegon Global Diversified Income Fund USD A Acc H header image

Aegon Global Diversified Income Fund USD A Acc H

Fund

ISIN IE00BYYPGR78 / Valor 38445355

NAV (2025-11-19)
USD 15.94-0.10%

Aegon Global Diversified Income Fund USD A Acc H
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The Aegon Global Diversified Income Fund builds a balanced portfolio of around 163 global investments, including a mix of stocks and bonds from various industries and regions. Its goal is to generate regular income for investors while also seeking opportunities for the value of the investments to grow over the medium term. By diversifying across different asset types and geographic areas, the fund aims to provide steady income and potential capital appreciation.

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equities bonds msci world

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.19
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
-0.11%EUR 16.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 12.52
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
-0.11%EUR 9.85
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
-0.11%EUR 16.72
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 9.57
Aegon Global Diversified Income Fund GBP (hedged) B Inc
Aegon Global Diversified Income Fund GBP (hedged) B Inc Aegon Global Diversified Income Fund GBP (hedged) B Inc Valor: 32384961
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 10.79
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
-0.10%USD 11.84
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
-0.11%EUR 15.02
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H Aegon Global Diversified Income Fund USD A Inc H Valor: 38445349
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.37