Aegon Strategic Global Bond Fund B Inc GBP (Hedged) header image

Aegon Strategic Global Bond Fund B Inc GBP (Hedged)

Fund

ISIN IE00B296YW21 / Valor 3945448

NAV (2024-12-20)
GBP 6.72+0.15%

Aegon Strategic Global Bond Fund B Inc GBP (Hedged)
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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.

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Source

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

Tags:
esg bonds

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OTHER SHARE CLASSES OF THIS FUND

Aegon Strategic Global Bond Fund B Inc EUR (Hedged)
Aegon Strategic Global Bond Fund B Inc EUR (Hedged) Aegon Strategic Global Bond Fund B Inc EUR (Hedged) Valor: 3666301
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 8.47
Aegon Strategic Global Bond Fund USD A Acc USD
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 16.47
Aegon Strategic Global Bond Fund B Acc USD (Hedged)
Aegon Strategic Global Bond Fund B Acc USD (Hedged) Aegon Strategic Global Bond Fund B Acc USD (Hedged) Valor: 11448796
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Annual Return

-50%0%+50%

Risk level

110
2.46%USD 10.93
Aegon Strategic Global Bond Fund B Acc USD
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 13.80
Aegon Strategic Global Bond Fund A Inc EUR (Hedged)
Aegon Strategic Global Bond Fund A Inc EUR (Hedged) Aegon Strategic Global Bond Fund A Inc EUR (Hedged) Valor: 3571113
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 8.49
Aegon Strategic Global Bond Fund B Acc EUR (Hedged)
Aegon Strategic Global Bond Fund B Acc EUR (Hedged) Aegon Strategic Global Bond Fund B Acc EUR (Hedged) Valor: 23274960
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 12.80
Aegon Strategic Global Bond Fund S Inc EUR (Hedged)
Aegon Strategic Global Bond Fund S Inc EUR (Hedged) Aegon Strategic Global Bond Fund S Inc EUR (Hedged) Valor: 36198361
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 9.82
Aegon Strategic Global Bond Fund I Acc EUR (Hedged)
Aegon Strategic Global Bond Fund I Acc EUR (Hedged) Aegon Strategic Global Bond Fund I Acc EUR (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 12,049.60
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 9.19