Aegon High Yield Global Bond Fund A Inc GBP (Hedged)
Fund
ISIN IE00B2496198 / Valor 3571066
NAV (2025-11-19)
GBP 4.60-0.06%
Aegon High Yield Global Bond Fund A Inc GBP (Hedged)
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The Aegon High Yield Global Bond Fund primarily invests more than two-thirds of its assets in high yield bonds from issuers around the world. In addition to these high-yield securities, the fund includes selected investment grade bonds and cash holdings. This diversified approach aims to generate both income and capital appreciation by balancing higher-yielding investments with higher-quality bonds and liquid assets.
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esghigh yield
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OTHER SHARE CLASSES OF THIS FUND
Aegon High Yield Global Bond Fund A Acc EUR (Hedged)
Aegon High Yield Global Bond Fund A Acc EUR (Hedged)
Aegon High Yield Global Bond Fund A Acc EUR (Hedged)
Valor: 3945581
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 17.55
Aegon High Yield Global Bond Fund S Inc EUR (Hedged)
Aegon High Yield Global Bond Fund S Inc EUR (Hedged)
Aegon High Yield Global Bond Fund S Inc EUR (Hedged)
Valor: 42666296
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 8.91
Aegon High Yield Global Bond Fund I Acc USD
Aegon High Yield Global Bond Fund I Acc USD
Aegon High Yield Global Bond Fund I Acc USD
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 12.98
Aegon High Yield Global Bond Fund B Acc USD
Aegon High Yield Global Bond Fund B Acc USD
Aegon High Yield Global Bond Fund B Acc USD
Valor: 11907061
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 13.30
Aegon High Yield Global Bond Fund Institutional X Acc USD
Aegon High Yield Global Bond Fund Institutional X Acc USD
Aegon High Yield Global Bond Fund Institutional X Acc USD
Valor: 58990574
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 13.54
Aegon High Yield Global Bond Fund USD B Inc USD
Aegon High Yield Global Bond Fund USD B Inc USD
Aegon High Yield Global Bond Fund USD B Inc USD
Valor: 3945616
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 11.18
Aegon High Yield Global Bond Fund B Inc GBP (Hedged)
Aegon High Yield Global Bond Fund B Inc GBP (Hedged)
Aegon High Yield Global Bond Fund B Inc GBP (Hedged)
Valor: 3945636
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 10.21
Aegon High Yield Global Bond Fund J Inc USD
Aegon High Yield Global Bond Fund J Inc USD
Aegon High Yield Global Bond Fund J Inc USD
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 10.36
Aegon High Yield Global Bond Fund S Acc USD
Aegon High Yield Global Bond Fund S Acc USD
Aegon High Yield Global Bond Fund S Acc USD
Valor: 12161631
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 13.87
Aegon High Yield Global Bond Fund USD A Inc USD
Aegon High Yield Global Bond Fund USD A Inc USD
Aegon High Yield Global Bond Fund USD A Inc USD
Valor: 3571074