- Aegon Strategic Global Bond Fund A Hedged (CHF) (Acc) (IE00B500SG62)

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(%)

IE00B500SG62

ISIN

Fonds mutuels (FM)

Type de fonds

Aegon

Fournisseur

12,27 CHF

valeur liquidative par action | 03/06/2026

27/04/2011

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

1.46 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Aegon Strategic Global Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The Aegon Strategic Global Bond Fund A Hedged (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Aegon fund’s base currency is CHF and the share class was registered 27.04.2011 with unique ISIN - IE00B500SG62. The total expense ratio is 1.46%. The Aegon Strategic Global Bond Fund A Hedged (CHF) (Acc) pays dividends 0 time(s) per year.