- Aegon Investment Grade Bond Fund S (GBP) (Acc) (GB00BF0W2M61)

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(%)

GB00BF0W2M61

ISIN

Fonds mutuels (FM)

Type de fonds

Aegon

Fournisseur

1,2 GBP

valeur liquidative par action | 03/06/2026

19/12/2017

Date de lancement

Non

Paiement de dividendes

CIOGBY

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

0.43 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Aegon Investment Grade Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of investment grade bonds issued by global entities

profile

The Aegon Investment Grade Bond Fund S (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The Aegon fund’s base currency is GBP and the share class was registered 19.12.2017 with unique ISIN - GB00BF0W2M61. The total expense ratio is 0.43%. The Aegon Investment Grade Bond Fund S (GBP) (Acc) pays dividends 0 time(s) per year.