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Aegon High Yield Global Bond Fund B Acc USD

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Strategy

The investment objective of the Fund is to maximise total return (income plus capital).

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
—Aegon High Yield Global Bond Fund A Inc EUR (Hedged)—Open$42.16M—Above Average€1,000€4.24M
—Aegon High Yield Global Bond Fund USD A Inc USD—Open$14.45M—Average$1,000$7.92M
—Aegon High Yield Global Bond Fund A Inc GBP (Hedged)—Open$25.58M—High£1,000−£143,003.64
—Aegon High Yield Global Bond Fund USD B Inc USD—Open$45.73M—Low$500,000−$104.46M
—Aegon High Yield Global Bond Fund B Inc GBP (Hedged)—Open$53.80M—Below Average£500,000£12.74M
—Aegon High Yield Global Bond Fund B Acc GBP (Hedged)—Open$58.41M—Below Average£500,000£2.59M
—Aegon High Yield Global Bond Fund B Inc EUR (Hedged)—Open$38.94M—Low€500,000€10.92M
—Aegon High Yield Global Bond Fund B Acc EUR (Hedged)—Open$277.60M—Low€500,000€137.23M
—Aegon High Yield Global Bond Fund A Acc EUR (Hedged)—Open$23.61M—Above Average€1,000€8.99M
—Aegon High Yield Global Bond Fund A Acc CHF (Hedged)—Open$6.45M—Above AverageCHF 1,000CHF 877,729.28
—Aegon High Yield Global Bond Fund USD A Acc USD—Open$5.88M—Average$1,000$325,296.43
—Aegon High Yield Global Bond Fund B Acc CHF (Hedged)—Open$97.22M—Below AverageCHF 500,000CHF 57.53M
—Aegon High Yield Global Bond Fund S Inc EUR (Hedged)—Open€149.75M——€100M€156.73M
—Aegon High Yield Global Bond Fund G Acc USD—Open$217.55M—Average$500$46.87M
—Aegon High Yield Global Bond Fund Institutional X Acc USD—Open$726.77M——$250,000−$80.06M
—Aegon High Yield Global Bond Fund D Acc USD—Open$50.55M—High$500$4.57M
—Aegon High Yield Global Bond Fund B Acc USD—Open$227.03M——$500,000$213.72M
—Aegon High Yield Global Bond Fund S Acc USD—Open$415.30M——$100M−$486.13M
—Aegon High Yield Global Bond Fund J Inc GBP (Hedged)—Open£648.99M——£250M£63.84M
—Aegon High Yield Global Bond Fund J Acc GBP (Hedged)—Open£133.67M——£250M£93.99M
—Aegon High Yield Global Bond Fund I Acc USD—Open$1.38M——$1M−$28.47M
—Aegon High Yield Global Bond Fund J Acc USD—Open$6,632.00—Low$250M—
—Aegon High Yield Global Bond Fund J Acc EUR (Hedged)—Open—€86.51M—Low€250M€9.15M
—Aegon High Yield Global Bond Fund J Acc CHF (Hedged)—Open—CHF 9.86M—LowCHF 250MCHF 865,065.15
—Aegon High Yield Global Bond Fund J Inc USD—Open—$1.60M—Low$250M$44,691.47
—Aegon High Yield Global Bond Fund G Inc USD—Open—$40.08M—Average$500$9.32M
—Aegon High Yield Global Bond Fund B Acc USD (Hedged)—Open——$1.31M—Below Average$500,000−$581,946.12
—Aegon High Yield Global Bond Fund S Acc CHF (Hedged)—Open—CHF 217.70M——CHF 100M−CHF 113.71M
—Aegon High Yield Global Bond Fund S Acc EUR (Hedged)—Open—€191.41M——€100M€186.96M
—Aegon High Yield Global Bond Fund S Inc USD—Open—$181.37M—Low$100M—
—Aegon High Yield Global Bond Fund S Inc AUD (Hedged)——————Below Average——

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