Aegon Euro Credits Fund I EUR AccS'inscrire pour voir les notations |
Performance du fonds | 28/02/2025 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | -1,0 | -14,2 | 9,0 | 4,8 | 1,1 |
![]() | +/-Cat | 0,0 | -0,8 | 1,3 | 0,2 | 0,0 |
![]() | +/-Ind | 0,3 | 0,2 | 1,1 | 0,6 | 0,0 |
Catégorie: Obligations EUR Emprunts Privés | ||||||
Benchmark: Morningstar EZN Corp Bd GR EUR |
Vue d’Ensemble | ||
VL 13/03/2025 | EUR 10,86 | |
Évolution jour | -0,10% | |
Catégorie Morningstar | Obligations EUR Emprunts Privés | |
ISIN | IE00BZ005B08 | |
Actif du fonds (Mil) 12/03/2025 | EUR 1705,34 | |
Actif de la part (Mil) 12/03/2025 | EUR 321,35 | |
Frais de souscription max | 0,25% | |
Frais courants 21/03/2024 | 0,25% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Aegon Euro Credits Fund I EUR Acc |
The investment objective of the Fund is to provide long term capital growth. The Fund is actively managed and will seek to achieve its investment objective by investing directly in fixed and floating investment grade corporate bonds and notes, which are either denominated in Euro or denominated in another currency with the currency risk hedged back to Euro or by investing indirectly in collective investment schemes. The Fund will invest at least 67% of its net assets in bonds issued by issuers whose credit rating is deemed to be ‘investment grade’, defined as meeting one or more of the following rating criteria: Baa3 or higher by Moody's Investor Services (Moody's); BBB- or higher by Standard & Poor's Rating Services (S&P) or Fitch Ratings Inc (Fitch). |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Johan Rol 10/11/2016 | ||
Annemarie Coldeweijer 06/11/2023 | ||
Date de création 24/11/2016 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Aegon Euro Credits Fund I EUR Acc | 30/11/2024 |
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