Aegon High Yield Global Bond Fund S Inc EUR (Hedged)
Fund
ISIN IE00BG1D1511 / Valor 42666296
NAV (2025-12-04)
EUR 8.91+0.07%
Aegon High Yield Global Bond Fund S Inc EUR (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 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 10.22
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 9.26
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 17.65
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
0.04%GBP 4.60
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 10.42
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
0.08%USD 13.97
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
0.08%USD 13.63
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 15.72
Aegon High Yield Global Bond Fund J Inc GBP (Hedged)
Aegon High Yield Global Bond Fund J Inc GBP (Hedged)
Aegon High Yield Global Bond Fund J Inc GBP (Hedged)
Valor: 12763539
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 10.82
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