Aegon Absolute Return Bond

Investment Objective

The primary investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3-5 year period irrespective of market conditions. The Fund will seek to achieve its investment objective by investing in global debt instruments in any currency, ranging from AAA Government Bonds through to high yield and emerging market bonds. The Fund may also invest in ancillary liquid assets such as cash, bank deposits, stocks, short term certificates, commercial paper, treasury bills and money market instruments. Performance target: 3 month GBP LIBOR + 2%-3% net of fees

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.6 0.2 1.0 0.9 0.1 0.9 0.3 1.0 0.1 0.7 0.1 0.2 0.6
2022 0.9 0.1 1.0 0.1 0.8 0.2 0.1 0.8 0.7 0.4 0.8 0.9 0.5

or Register for Free

  • Access the full universe of UCITS Hedge Funds and Absolute Return Funds.
  • Build and curate a watchlist.
  • View the latest research.
Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.