Aegon European Bond Class A Shares Inc

IMA Sector:

Global Bonds

ISIN:

GB0008529330

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The primary investment objective is to maximise total return (income plus capital).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aegon European Bond Class A Shares Inc
3 year Aegon European Bond Class A Shares Inc
1 Year Aegon European Bond Class A Shares Inc
6 Month Aegon European Bond Class A Shares Inc
1 Month Aegon European Bond Class A Shares Inc

Top 10 Holdings

Name % Net Assets
GERMANY(FED REP) 4.25% 04/07/2014 16.5%
BUNDESREPUB DEUTSCHELAND 4.25% 04/07/2017 9.4%
GERMANY (FED REP) 3.75% 04/01/2017 9.2%
GERMANY(FED REP) 3.25% BDS 04/07/15 6.7%
BUNDESREPUB. DEUTSCHLAND 3.75% 07/04/13 6.3%
BEVERAGE PACKAGE.II 9.5% SUB 15/06/2017 5.2%
DEUTSCHLAND REP DBR 4% 04/01/2018 4.7%
GOLDMAN SACHS 4.75% 12/10/2021 4.2%
FMG FINANCE PTY 9.75% 01/09/2013 4.1%
CIRSA FIN LUXEMBOURG 8.75% 15/05/2014 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
GERMANY(FED REP) 4.25% 04/07/2014 16.5%
BUNDESREPUB DEUTSCHELAND 4.25% 04/07/2017 9.4%
GERMANY (FED REP) 3.75% 04/01/2017 9.2%
GERMANY(FED REP) 3.25% BDS 04/07/15 6.7%
Other 58.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/10/1999
Fund Manager Euan McNeil
TER -
Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial 5.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.08

Top of Page