Aegon US High Yield Bond Fund
Fund description

The fund seeks to consistently outperform the benchmark throughout the credit cycle. The product is team-managed and incorporates a credit-intensive, fundamentally-driven process with a relative value-oriented and opportunistic total return management style. The fund primarily invests in US high yield bonds, but may include opportunistic allocations to investment grade bonds, bank loans, emerging market bonds, and cash / cash equivalents. The fund seeks to add value over the course of a business cycle by effectively pricing risk and managing sector and credit-quality allocations in anticipation of market inflection points.

 

Please note: In 2025 trading in share classes of this fund is not possible on 20 January, 17 February, 26 May, 19 June, 4 July, 1 September and 27 November as US stock changes will be closed on these days.

Update for shareholders - 28 October 2024

Please note this important update for the shareholders in the Aegon US High Yield Bond Fund. You can find the changes in the investment policy upate HERE.  

Exclusion Updates - 8 March 2024

Please note this important update for the shareholders in the Aegon US High Yield Bond Fund. We are intending to make changes related to the sustainability risks and impacts policies applicable to the Fund and in particular, the exclusionary criteria applied by the Fund. You can find all the information HERE.

 

Fund changes from 21 February 2024
Please note that the following share classes for this fund closed on 21 February 2024. A letter detailing options for shareholders in these share classes was issued on 22 January 2024 and you will find a copy HERE.
 

Fund

Share class

ISIN Code

Aegon US High Yield Bond Fund

K Acc GBP (hedged)

IE00BL6XZL54

 
Prospective investors are advised to read this letter in advance of investing.

Key facts
Shareclass
I Acc EUR (Hedged)
ISIN
IE00BMH5PL74
SEDOL
BZCNV31
SFDR Classification
Article 8
Key document
Factsheet
Literature
All Documents
Download
Aegon US High Yield Bond Fund I EUR Hdg
Prospectus Aegon UCITS ICAV - 30 November 2022
Supplement Aegon US High Yield Bond Fund - 2 April 2024
Aegon Asset Management Europe ICAV Annual Report
SFDR Website disclosure - Aegon US High Yield Bond Fund
Aegon AM NL Sustainability Risks and Impacts Policy
Statement of Compliance