Aegon Absolute Return Bond C Cap EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Aegon Absolute Return Bond C Cap EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | IE00B6TYL671 |
Sicav | Aegon A.M. InvCo (Ireland) plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | AEGONPLEIN 50 2591 TV DEN HAAG |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate High Yield FD EUR |
Priips | Yes |
Official benchmark | 100.00% - Libor 3 mesi Gbp |
Start Date placement | 25/06/2013 |
Search by currency | Gbp - pound sterling gb |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/05/2026 | - |
Assets of portfolio as of 29/05/2026 | 376,067,456.00 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
11.70
13.76
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €11.70 (28/07/2026) |
% change | |
Last Price in Euro | €11.70 |
Investment Objective
Objective: is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. Policy: invests worldwide in: - Investment grade (lower risk) and high yield (higher risk) bonds issued by companies and governments; - Derivatives (financial contracts whose value is linked to an underlying asset); - Cash, deposits and money market instruments (a form of debt security); and - Up to 20% in a combination of investments in emerging markets (those economies that are still developing) and high yield (higher risk) bonds. The Fund is actively managed.The Fund has discretion in its choice of investments and is not restricted by market sector. It may also hold a limited range of other investments and it is not constrained by any benchmark or index. The Fund may use derivatives for investment purposes, to benefit from changes in the price of an underlying asset without actually owning it. The Fund may use investment techniques to manage risks and costs. These techniques include 'hedging' (using derivatives and other financial contracts to reduce the risk associated with: (i) making investments in other currencies; or (ii) interest rates changing). Up to 5% of the Fund may not be 'hedged' i.e. the Fund is exposed to the risks of investing in another currency for this portion.The Fund may hold substantial amounts of cash to implement investment techniques or meet its objective. Other information: You can buy, sell or exchange the Fund's shares on any business day (see 'Key Information for Buying and Selling' in the Fund Supplement to the Prospectus for more information). Benchmark: The Investment Manager expects that the Fund will return performance in excess of EURIBOR 3 month plus 2 to 3% on an annualised basis over a rolling 3 year period, net of fees. Although the Fund expects to reach this level of performance, there is no guarantee that this will be achieved. The Fund's capital is at risk meaning that the Fund could suffer a d |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | AEGONPLEIN 50 2591 TV DEN HAAG |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
