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Aegon Investment Grd Glbl Bd A Inc EUR H - IE00B2495Z65
Obiettivo di investimento dichiarato
The investment objective of the Fund is to maximise total return (income plus capital).
Anagrafica e indicatori
| ISIN: IE00B2495Z65 | Benchmark dichiarato: 100% Bloomberg Gbl Agg Corp 0901 TR Hdg USD |
| Prezzo/Nav al 22/11/2024: 6,64 EUR | Benchmark Morningstar: Morningstar Gbl Corp Bd GR Hdg EUR |
| Investimento minimo: 1.000,00 USD | Società di Gestione: AEGON |
| Categoria Morningstar: Obbligazionari Corporate Globali - USD Hedged | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,15% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 0,96% | 9,92% |
| Rendimento 1 anno % | 5,46% | 13,13% |
| Rendimento 3 anni % | -4,13% | 1,85% |
| Rendimento 5 anni % | -1,44% | 2,25% |
| Rendimento 10 anni % | 0,55% | 4,30% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Aegon Investment Grd Glbl Bd A Inc EUR H al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Corporate Globali - USD Hedged.
- abrdnI-Global Corp Sust Bond A Acc EUR - LU2305568813
- Amundi Fds Glb Crprt ESG Imp Bd E2 EUR C - LU2280506879
- Amundi Fds Glb Crprt ESG Imp Bd F EUR - LU2280506523
- Amundi Fds Glb Crprt ESG Imp Bd G EUR - LU2280506366
- Amundi Fds Global Corp Bd F EUR HGDMTD T - LU2018722780
- Amundi Fds Global Corp Bd G EUR H MTD D - LU1103152879
- Amundi Fds Global Corp Bd G USD C - LU0319688957
- Amundi Fds Net Zr Ambt Glb Corp Bd F €C - LU2531475122
- Amundi Fds Net Zr Ambt Glb Corp Bd G €C - LU2531475049
- Amundi Fds Net Zr Ambt Glb Corp Bd G €HC - LU2531474828
- BGF Global Corporate Bond E2 EUR Hedged - LU0307653898
- BGF Global Corporate Bond E2 USD - LU0326961470
- BlueBay Glbl Inv Grd Corp Bd B EUR - LU0847090429
- BlueBay Glbl Inv Grd Corp Bd B USD - LU0847090692
- BlueBay Glbl Inv Grd Corp Bd M EUR - LU0974237926
- BlueBay Glbl Inv Grd Corp Bd M USD - LU0850949479
- BlueBay Glbl Inv Grd Corp Bd R EUR - LU0847091237
- BlueBay Glbl Inv Grd Corp Bd R USD - LU0847091310
- BNP Paribas Sust Glb Corp Bd Cl EUR Cap - LU2200551245
- BNP Paribas Sust Glb Corp Bd Cl H €R - LU0265291152
- BNP Paribas Sust Glb Corp Bd N R - LU0282389674
- BNP Paribas Sust Glb Corp Bd NH €D - LU0950367242
- BNP Paribas Sust Glb Corp Bond Classic D - LU0282388783
- BNP Paribas Sust Glb Corp Bond Classic R - LU0282388437
- BNPP Sust Glb Mlt-Fac Corp Bd Cl Cap - LU2355553525
- BNPP Sust Glb Mlt-Fac Corp Bd Cl Dis - LU2355552477
- BNPP Sust Glb Mlt-Fac Corp Bd H EUR Cap - LU2413666939
- BNPP Sust Glb Mlt-Fac Corp Bd N Cap - LU2355552550
- BNY Mellon Effcnt Glb IG Corp Bt USDAAcc - IE00BKLFGX81
- BNY Mellon Global Credit EUR H Acc H - IE00BYZW4W89
- Capital Group GlobCorpBd (LUX) B - LU1746179297
- Capital Group GlobCorpBd (LUX) Bd - LU2647896054
- Capital Group GlobCorpBd (LUX) Bdh-GBP - LU2647896211
- Capital Group GlobCorpBd (LUX) Bh-EUR - LU2178557307
- Capital Group GlobCorpBd (LUX) Bh-GBP - LU2647896138
- Capital Group GlobCorpBd (LUX) Z - LU1746179610
- Capital Group GlobCorpBd (LUX) Zd - LU1746179883
- Capital Group GlobCorpBd (LUX) Zdh-EUR - LU2158701461
- Capital Group GlobCorpBd (LUX) Zdh-GBP - LU2240842000
- Capital Group GlobCorpBd (LUX) Zgd - LU1746180030
- Capital Group GlobCorpBd (LUX) Zgdh-GBP - LU1830905425
- Capital Group GlobCorpBd (LUX) Zh-CHF - LU2158701388
- Capital Group GlobCorpBd (LUX) Zh-EUR - LU1998163817
- Capital Group GlobCorpBd (LUX) Zh-GBP - LU2240840996
- Capital Group SFGlbCorpBd (LUX) B - LU2720020374
- Capital Group SFGlbCorpBd (LUX) Bd - LU2720022743
- Capital Group SFGlbCorpBd (LUX) Bdh-EUR - LU2728520227
- Capital Group SFGlbCorpBd (LUX) Bh-EUR - LU2728520144
- Capital Group SFGlbCorpBd (LUX) Z - LU2720022586
- Capital Group SFGlbCorpBd (LUX) Zd - LU2720022156
- Capital Group SFGlbCorpBd (LUX) Zdh-GBP - LU2728519567
- Capital Group SFGlbCorpBd (LUX) Zh-CHF - LU2720021851
- Capital Group SFGlbCorpBd (LUX) Zh-EUR - LU2720021778
- Capital Group SFGlbCorpBd (LUX) Zh-GBP - LU2728519484
- CT (Lux) Global Corporate Bond AEC - LU1062006454
- CT (Lux) Global Corporate Bond AEH - LU1062005308
- CT (Lux) Global Corporate Bond AU - LU1062005217
- CT (Lux) Global Corporate Bond AUP - LU1062006371
- CT (Lux) Global Corporate Bond DEC - LU1062007007
- CT (Lux) Global Corporate Bond DEH - LU1062006967
- CT (Lux) Global Corporate Bond DUP - LU1504938546
- CT (Lux) Global Corporate Bond Gr $D - LU1062006884
- CT (Lux) Global Corporate Bond ZEH - LU1504938975
- CT (Lux) Global Corporate Bond ZU - LU1062008740
- EdRF Investment Grade Credit A CHF H - LU1080014456
- EdRF Investment Grade Credit A EUR H - LU1080014290
- EdRF Investment Grade Credit A USD - LU1749392335
- EdRF Investment Grade Credit B CHF H - LU1080014886
- EdRF Investment Grade Credit B EUR H - LU1080015008
- EdRF Investment Grade Credit B USD - LU1749392418
- FTGF WA Glb Credit A EURH Acc - IE00B50TKH87
- GS Glbl Crdt (Hdg) A Inc USD - LU0234589181
- GS Glbl Crdt (Hdg) Base Acc USD - LU0234589348
- GS Glbl Crdt (Hdg) Base Inc USD - LU0234589009
- GS Glbl Crdt (Hdg) E Acc EUR Hdg - LU0413444745
- GS Glbl Crdt (Hdg) Oth Ccy Acc EUR Hdg - LU2589439376
- GS Glbl Crdt (Hdg) Oth Ccy(M-Dist)EURHdg - LU2589439293
- HSBC GIF Global Corp Bd BC - LU1649339469
- HSBC GIF Global Corp Bd BCHEUR - LU1649339543
- HSBC GIF Global Lower Carbon Bd AC - LU1674672883
- HSBC GIF Global Lower Carbon Bd ACHEUR - LU1689526272
- HSBC GIF Global Lower Carbon Bd AD - LU1674672966
- HSBC GIF Global Lower Carbon Bd BC - LU1689525464
- HSBC GIF Global Lower Carbon Bd BCHEUR - LU1689526868
- HSBC GIF Global Lower Carbon Bd EC - LU1689525621
- Invesco Envirtl ClmtOpportsBd A EURH Acc - LU0794791367
- Invesco Envirtl ClmtOpportsBd A USD Acc - LU0113592215
- Invesco Envirtl ClmtOpportsBd A USD SD - LU0082941435
- Invesco Envirtl ClmtOpportsBd E EUR Acc - LU0115143918
- Invesco Envirtl ClmtOpportsBd E EURH Acc - LU0794791524
- Invesco Envirtl ClmtOpportsBd R USD Acc - LU1252823932
- Invesco Glbl IG Corp Bd A CHFH AcC - LU1814057599
- Invesco Glbl IG Corp Bd A EURH Acc - LU0432616570
- Invesco Glbl IG Corp Bd A USD Acc - LU1218206255
- Invesco Glbl IG Corp Bd A USD AD - LU0432616141
- Invesco Glbl IG Corp Bd A USD MD - LU0482542841
- Invesco Glbl IG Corp Bd A USDMD-GI - LU1075212248
- Invesco Glbl IG Corp Bd E EUR Acc - LU0432616497
- Invesco Glbl IG Corp Bd E EURH Acc - LU1549404645
- Invesco Glbl IG Corp Bd E EURH MD - LU1504055994
- Invesco Glbl IG Corp Bd R USD Acc - LU1252824153
- Invesco Net Zr Glb IG Corp Bd A Acc EURH - LU2317489206
- Invesco Net Zr Glb IG Corp Bd A Acc USD - LU2317488810
- Janus Henderson Glb Inv Grd Bd A2 HUSD - IE00B3ZM0R87
- Janus Henderson Glb Inv Grd Bd A2 USD - IE00B41CXQ90
- Janus Henderson Glb Inv Grd Bd A3m HEUR - IE00B40RV384
- Janus Henderson Glb Inv Grd Bd A3m USD - IE00B43M7D28
- Janus Henderson Glb Inv Grd Bd E2 HEUR - IE00B3Q2NJ00
- Janus Henderson Glb Inv Grd Bd E3m HEUR - IE00B3PWP390
- JPM Glbl Shrt Dur Corp Bd Sst A USD Acc - LU2634480144
- JPM Glbl Shrt Dur Corp Bd Sst AEURAcc(H) - LU2634473362
- JPM Glbl Shrt Dur Corp Bd Sst D USD Acc - LU2634483916
- JPM Glbl Shrt Dur Corp Bd Sst DEURAcc(H) - LU2634481548
- JPM Global Corp Bd A (acc) EUR H - LU0408846458
- JPM Global Corp Bd A (acc) USD - LU0408846375
- JPM Global Corp Bd A (dist) EUR H - LU0790204860
- JPM Global Corp Bd A (dist) USD - LU0814389432
- JPM Global Corp Bd A (div) EUR H - LU0748140935
- JPM Global Corp Bd D (acc) EUR H - LU0408846961
- JPM Global Corp Bd D (acc) USD - LU0408846706
- JPM Global Corp Bd D (div) EUR H - LU0503867672
- M&G (Lux) Glbl Crdt Invmt Fd A H EUR Acc - LU1670713335
- M&G (Lux) Glbl Crdt Invmt Fd A H EUR Inc - LU1670713418
- M&G (Lux) Glbl Crdt Invmt Fd A USD Acc - LU1670712956
- M&G (Lux) Glbl Crdt Invmt Fd A USD Inc - LU1670713095
- Man Glbl Clmt Transition Impct Bd D H € - IE000EIA39C9
- Man GlInGd Opports DW H EUR Acc - IE0005FE8Z02
- Man GlInGd Opports DY H EUR Acc - IE00043B3AI4
- Pictet Global Sustainable Crdt HR EUR - LU0503630310
- Pictet Global Sustainable Crdt R EUR - LU2053548165
- Pictet Global Sustainable Crdt R USD - LU1759469189
- PIMCO GIS Climate Bond E EUR H Acc - IE00BLH0ZN77
- PIMCO GIS Glb IG Crdt ESG E EUR H Acc - IE00BKTH5S46
- PIMCO GIS Glb IG Crdt ESG E EUR H Inc - IE00BKTH5R39
- PIMCO GIS Glb IG Crdt ESG E USD Acc - IE00BKTH5V74
- PIMCO GIS Glb IG Crdt ESG E USD Inc - IE00BKTH5T52
- Rubrics Global Credit UCITS D USD - IE00BCRY5T25
- Rubrics Global Credit UCITS E EUR - IE00BCRY5Q93
- Schroder ISF Glb Corp Bd A Dis EUR H Q - LU0201325072
- Schroder ISF Glb Corp Bd B Dis EUR H Q - LU0671500824
- Schroder ISF Glb Corpo Bd A1 Dis EUR H Q - LU0671500741
- Schroder ISF Glbl Corp Bd A Acc EUR Hdg - LU0201324851
- Schroder ISF Glbl Corp Bd A Acc USD - LU0106258311
- Schroder ISF Glbl Corp Bd A Dis MV - LU0053903380
- Schroder ISF Glbl Corp Bd A1 Acc EUR Hdg - LU0248179540
- Schroder ISF Glbl Corp Bd A1 Acc USD - LU0133711647
- Schroder ISF Glbl Corp Bd A1 Dis MV - LU0406859446
- Schroder ISF Glbl Corp Bd B Acc EUR Hdg - LU0203348601
- Schroder ISF Glbl Corp Bd B Acc USD - LU0106258667
- Schroder ISF Glbl Corp Bd B Dis AV - LU0063575715
- SWC (LU) BF Responsible Glbl Crp AT - LU0519886476
- SWC (LU) BF Responsible Glbl Crp ATH CHF - LU0489326578
- SWC (LU) BF Responsible Glbl Crp ATH EUR - LU0494188096
- SWC (LU) BF Responsible Glbl Crp BTH CHF - LU0999469207
- SWC (LU) BF Responsible Glbl Crp BTH EUR - LU0999469389
- T. Rowe Price Glb Inv Gr C Bd A USD - LU1216622990
- T. Rowe Price Glb Inv Gr C Bd QUSD - LU1216623378
- T. Rowe Price Global Impact Credit A USD - LU2531917321
- T. Rowe Price Global Impact Credit Q EUR - LU2565914053
- T. Rowe Price Global Impact Credit Q USD - LU2531917677
- UBS (Lux) BS-Glb SDG Corp Sust$P-accCHFH - LU2645744397
- UBS (Lux) BS-Glb SDG Corp Sust$P-accEURH - LU2645744470
- Vontobel Global Corp Bd A USD - LU1395536086
- Vontobel Global Corp Bd AH Hdg CHF - LU1395536169
- Vontobel Global Corp Bd AH Hdg EUR - LU1395536243
- Vontobel Global Corp Bd B USD - LU1395536599
- Vontobel Global Corp Bd C USD - LU1395536672
- Vontobel Global Corp Bd H Hdg EUR - LU1395536755
- Vontobel Global Corp Bd HC Hdg EUR - LU1395536839
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