Aegon US High Yield Bond Fund I USD Unhedged Acc header image

Aegon US High Yield Bond Fund I USD Unhedged Acc

Fund

ISIN IE00BGSQHM22 / Valor null

NAV (2026-09-17)
USD 14.44+0.37%

Aegon US High Yield Bond Fund I USD Unhedged Acc
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The Aegon US High Yield Bond Fund aims for long-term capital growth by actively managing a portfolio primarily composed of below investment grade corporate bonds. At least two-thirds of its assets are invested in high yield fixed or floating rate bonds issued by U.S. companies or institutions, including convertible bonds and securities that can be transformed into equity or warrants. The fund strives to achieve high returns while maintaining a consistent high yield risk profile.

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Tags:
corporate bonds high yield bloomberg barclays us high yield 2% issuer cap index

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OTHER SHARE CLASSES OF THIS FUND

Aegon US High Yield Bond Fund K GBP Acc
Aegon US High Yield Bond Fund K GBP Acc Aegon US High Yield Bond Fund K GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
1.40%GBP 14.78
Aegon US High Yield Bond Fund K EUR Hedged Acc
Aegon US High Yield Bond Fund K EUR Hedged Acc Aegon US High Yield Bond Fund K EUR Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 12.19
Aegon US High Yield Bond Fund I EUR Hedged Acc
Aegon US High Yield Bond Fund I EUR Hedged Acc Aegon US High Yield Bond Fund I EUR Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 12.04
Aegon US High Yield Bond Fund K EUR Hedged Inc
Aegon US High Yield Bond Fund K EUR Hedged Inc Aegon US High Yield Bond Fund K EUR Hedged Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 9.22
Aegon US High Yield Bond Fund I EUR Acc
Aegon US High Yield Bond Fund I EUR Acc Aegon US High Yield Bond Fund I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 14.75
Aegon US High Yield Bond Fund K EUR Acc
Aegon US High Yield Bond Fund K EUR Acc Aegon US High Yield Bond Fund K EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 15.10
Aegon US High Yield Bond Fund Z EUR Hedged Acc
Aegon US High Yield Bond Fund Z EUR Hedged Acc Aegon US High Yield Bond Fund Z EUR Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 12.75