Aegon Asset Management QIF plc - Aegon ABS Opportunity Fund

10,24 €

-0,23%

19/05/2022

Riesgo

-

Gestora

Aegon Asset Management QIF plc

ISIN

IE00BMWVYM46

Categoría

RF Otros

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

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Documentos

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