Aegon Asset Management QIF plc - Aegon ABS Opportunity Fund

10,24
-0,23%
19/05/2022
Riesgo
-
ISIN
IE00BMWVYM46
Categoría
Patrimonio
11,8M€
Rentabilidad YTD
-3,76%

Estrategia de inversión

The investment objective of the Fund is to provide long term capital growth. By investing in the Fund capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.

Comisiones

Front Load
0.00%
Management Fee
1.50%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-3,76% -
30 días
-2,72% -
6 meses
-3,65% -
12 meses
-0,97% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 5,55% 1,24% 1,88% 1,55% 0,77%
2022 - -1,43% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Newday Funding Master Issuer PLC 4.74056%
5,08%
599.521€
2
Finance Ireland RMBS No.4 Designated Activity Company 3.378%
5,02%
592.584€
3
Rochester Financing No.3 plc 3.15958%
4,84%
572.162€
4
GoldenTree Loan Management US CLO 1, LTD/LLC 7.56271%
4,67%
551.685€
5
Finance Ireland RMBS No.2 Designated Activity Company 4.601%
4,30%
508.007€
6
Aurorus 2020 B.V. 3.471%
4,28%
505.067€
7
Contego CLO VI Designated Activity Company 6.4%
4,10%
484.259€
8
Fondo de Titulizacion Autonoria Spain 2019 2.309%
4,09%
482.874€
9
Small Business Origination Loan Trust 2021-1 Designated Activity Company 5.
4,04%
477.205€
10
Cairn Clo XII Designated Activity Company 6.42%
4,03%
476.607€

Principales 10 posiciones en cartera

Categoría

Top Aegon Asset Management QIF plc - Aegon ABS Opportunity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
27/04/2021
Prospectus
27/06/2021
Supplement
14/09/2021

Divisas

Materias primas

Volver arriba