Aegon High Yield Global Bond Fund Institutional X Acc USD
Fund
ISIN IE00BMC6R191 / Valor 58990574
NAV (2025-11-28)
USD 13.60+0.05%
Aegon High Yield Global Bond Fund Institutional X Acc USD
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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 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
0.05%GBP 10.26
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 13.93
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
0.04%EUR 8.95
Aegon High Yield Global Bond Fund B Inc EUR (Hedged)
Aegon High Yield Global Bond Fund B Inc EUR (Hedged)
Aegon High Yield Global Bond Fund B Inc EUR (Hedged)
Valor: 3945588
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 9.29
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
0.05%USD 11.23
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
0.04%EUR 17.61
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
0.05%USD 13.03
Aegon High Yield Global Bond Fund A Acc CHF (Hedged)
Aegon High Yield Global Bond Fund A Acc CHF (Hedged)
Aegon High Yield Global Bond Fund A Acc CHF (Hedged)
Valor: 18933023
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 15.70
Aegon High Yield Global Bond Fund A Inc GBP (Hedged)
Aegon High Yield Global Bond Fund A Inc GBP (Hedged)
Aegon High Yield Global Bond Fund A Inc GBP (Hedged)
Valor: 3571066
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 4.62
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