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

Aegon Strategic Global Bond Fund S Acc CHF (Hedged)

Fund

ISIN IE000W7LXET7 / Valor 11280397

NAV (2024-10-22)
CHF 9.26-0.40%

Aegon Strategic Global Bond Fund S Acc CHF (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. It invests in global debt instruments across various sectors, including banking, treasuries, financials, consumer cyclical, insurance, communications, and more. The fund also has exposure to different regions, with allocations to Europe, North America, the United Kingdom, Asia Pacific, and other regions.

Risks

As with any investment fund, there are risks associated with investing in the Aegon Strategic Global Bond Fund. These risks may include credit risk, interest rate risk, currency risk, and market risk. Investors should carefully consider these risks before investing in the fund.

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Source

https://www.aegonam.com/en/strategies--funds/fixed-income/strategic-global-bond-fund/

Tags:
esg bonds

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OTHER SHARE CLASSES OF THIS FUND

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
-0.39%EUR 13.45
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
-0.39%USD 10.88
Aegon Strategic Global Bond Fund A Acc CHF (Hedged)
Aegon Strategic Global Bond Fund A Acc CHF (Hedged) Aegon Strategic Global Bond Fund A Acc CHF (Hedged) Valor: 12926808
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%CHF 12.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 12.85
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
-0.39%USD 16.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 9.96
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
-0.39%USD 10.00
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 12,096.89
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
-0.39%GBP 15.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 8.59