Aegon High Yield Global Bond Fund USD B Inc USD header image

Aegon High Yield Global Bond Fund USD B Inc USD

Fund

ISIN IE00B296WW80 / Valor 3945616

NAV (2025-11-26)
USD 11.21+0.04%

Aegon High Yield Global Bond Fund USD B Inc 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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Tags:
esg high 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 10.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 13.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 9.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 13.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 15.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 17.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 8.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 10.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 4.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 13.58