Aegon US High Yield Bond Fund
CLASS AND CODES
Asset Class: Fixed Income
ISIN: IE00BMH5PL74
SEDOL: BZCNV31
SUSTAINABILITY RELATED INFORMATION
Key Facts

PRICE CHANGE

Key Documents
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 2026 trading share classes of this fund is not possible on 19 January, 16 February, 3 April, 25 May, 19 June, 3 July, 7 September and 26 November as US stock changes will be closed.

Update for shareholders – 28 April 2026

Please note this important update for the shareholders in the Fund. You can find the change HERE

Literature
All Documents
Download
Aegon US High Yield Bond Fund I EUR Hdg
Prospectus Aegon UCITS ICAV - 14 May 2026
Supplement Aegon US High Yield Bond Fund - 14 May 2026
Aegon Asset Management Europe ICAV Annual Report 2025
Aegon Asset Management Europe ICAV Annual Report 2024
Aegon Asset Management Europe ICAV Annual Report 2023
SFDR Website disclosure - Aegon US High Yield Bond Fund
Aegon AM NL Sustainability Risks and Impacts Policy
Statement of Compliance