Anlageziel

"The investment policy aims to achieve a higher total return performance than the benchmark. The Fund seeks to achieve this objective by investing at least 70% of its net assets in asset-backed securities. Asset-backed securities are a type of debt securities such as bonds or notes whose value and income payments are derived from an underlying pool of assets held by the issuer. The underlying pool of assets is referred to as ‘collateral’. The Fund may hold bonds and notes with various types of collateral, but some examples include residential mortgages, commercial mortgages, consumer loans, car loans, credit card loans, student loans and corporate loans, such bonds will not embed any leverage. "

Name	Aegon European ABS Fund I USD Hedged Acc Fonds
ISIN	IE00BYZQPT40
WKN	A2JM9S
Fondsgesellschaft	Aegon Investment Management BV
Benchmark	N/A
Ausschüttungsart	Thesaurierend
Manager	Frank Meijer
Domizil	Ireland
Fondskategorie	Renten
Auflagedatum	10.04.2018
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	Citi Depositary Services Ireland Designated Activity Company
Zahlstelle

Morningstar Rating
Aktueller Rücknahmepreis	10,79
Anzahl Fonds der Kategorie	7073
Volumen der Tranche	132,47 Mio. USD
Fondsvolumen	3,49 Mrd. USD
Total Expense Ratio (TER)	0,34

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	0,05%
Ausgabeaufschlag	0,05%

Auflagedatum	10.04.2018
Depotbank	Citi Depositary Services Ireland Designated Activity Company
Zahlstelle
Domizil	Ireland
Geschäftsjahr	31.12.

Veränderung Vortag	0,01
WE seit Jahresbeginn	0,60%