Aegon Strategic Global Bond Fund A Acc CHF (Hedged) header image

Aegon Strategic Global Bond Fund A Acc CHF (Hedged)

Fund

ISIN IE00B500SG62 / Valor 12926808

NAV (2024-12-20)
CHF 11.97+0.14%

Aegon Strategic Global Bond Fund A Acc CHF (Hedged)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to maximize total return (income plus capital) by investing at least two-thirds of its gross assets in global debt instruments in any currency, ranging from AAA government bonds through to high yield and emerging market bonds.

Fund Exposure

The fund is exposed to a diverse range of asset classes, sectors, and geographies in order to achieve its objective. This includes investments in banking, financial, treasuries, insurance, communications, consumer cyclical, energy, and other sectors. The fund also has exposure to various regions such as Europe, the United Kingdom, North America, Asia Pacific, the Middle East, Africa, Latin America, and Japan.

Risks

Investors should be aware of the risks associated with this fund, including credit risk, liquidity risk, counterparty risk, market risk, derivatives risk, and interest rate risk. Currency fluctuations may also impact returns for funds denominated in a currency other than the investor's home state currency. It is important to carefully consider the risk profile of the fund before investing.

Content summarized by AI chatbot
Source

https://www.aegonam.com/funds-resources/fixed-income/aegon-strategic-global-bond-fund/

Tags:
esg bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Aegon Strategic Global Bond Fund Institutional X Acc USD
Aegon Strategic Global Bond Fund Institutional X Acc USD Aegon Strategic Global Bond Fund Institutional X Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 10.48
Aegon Strategic Global Bond Fund S Acc CHF (Hedged)
Aegon Strategic Global Bond Fund S Acc CHF (Hedged) Aegon Strategic Global Bond Fund S Acc CHF (Hedged) Valor: 11280397
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 9.19
Aegon Strategic Global Bond Fund A Acc EUR (Hedged)
Aegon Strategic Global Bond Fund A Acc EUR (Hedged) Aegon Strategic Global Bond Fund A Acc EUR (Hedged) Valor: 3571117
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 13.39
Aegon Strategic Global Bond Fund A Acc GBP (Hedged)
Aegon Strategic Global Bond Fund A Acc GBP (Hedged) Aegon Strategic Global Bond Fund A Acc GBP (Hedged) Valor: 3945434
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 14.99
Aegon Strategic Global Bond Fund USD A Acc USD
Aegon Strategic Global Bond Fund USD A Acc USD Aegon Strategic Global Bond Fund USD A Acc USD Valor: 3945461
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 16.47
Aegon Strategic Global Bond Fund J Acc USD
Aegon Strategic Global Bond Fund J Acc USD Aegon Strategic Global Bond Fund J Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 10.87
Aegon Strategic Global Bond Fund B Acc GBP (Hedged)
Aegon Strategic Global Bond Fund B Acc GBP (Hedged) Aegon Strategic Global Bond Fund B Acc GBP (Hedged) Valor: 4414500
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 15.62
Aegon Strategic Global Bond Fund D Acc USD
Aegon Strategic Global Bond Fund D Acc USD Aegon Strategic Global Bond Fund D Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 9.96
Aegon Strategic Global Bond Fund G Acc USD
Aegon Strategic Global Bond Fund G Acc USD Aegon Strategic Global Bond Fund G Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 10.20
Aegon Strategic Global Bond Fund B Inc GBP (Hedged)
Aegon Strategic Global Bond Fund B Inc GBP (Hedged) Aegon Strategic Global Bond Fund B Inc GBP (Hedged) Valor: 3945448
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 6.72