AEGON Domestic Bond Fund

Befektetési Politika
About Fund

The fund is intended to serve as a stable, moderately low-risk form of investment, and to offer investors higher returns than bank deposits over the medium term. The portfolio elements are selected in accordance with the above principles. To ensure liquidity, the fund primarily aims to hold bonds and discount treasury bills issued by the State Debt Management Centre on behalf of the State of Hungary, as well as bonds issued by the National Bank of Hungary. The fund has a low risk profile, but its portfolio may also contain forint-denominated debt securities issued by banks and corporations, which are expected to yield a higher return thangovernment securities. The fund may also keep its liquid assets in bank deposits. Besides this, the fund may hold a limited proportion of foreign-currency instruments in its portfolio, but only subject to the full hedging of currency risk. Aegon Domestic Bond Fund must hold minimum 80% of its assets in HUF-denominated bonds issued by the members of European Economic Area.
 

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Kockázati besorolás
Yield-risk profil
Lower risk
Higher risk
1
2
3
4
5
6
7
Expected lower yield
Expected higher yield

Hozamlehetőség
Net Yield Performance of the Fund
Időtáv
12 month
2020.year
2019.year
2018.year
2017.year
2016.year
Befektetési jegy
-6.55 %
0.75 %
6.42 %
-2.24 %
5.49 %
5.72 %
Benchmark
-5.50 %
1.41 %
7.89 %
-1.08 %
6.27 %
6.73 %
Rugalmasság
Liquidity, flexibility

Suggested minimum investment period (A series): 1 year.
You can also access the amount invested at the current daily exchange rate at any time during the proposed investment period. You can buy, transfer or redeem the security at any time at this rate using the Aegon Online Securities Account.

You can find out about the settlement dates here:
Settlement period

Németh Gábor
Proficiency

Portfolio Managers: Németh Gábor , Bakos Ádám.

More Information

General Information

Fund Manager
AEGON Magyarország Befektetési Alapkezelő Zrt.
Custodian
Raiffeisen Bank Zrt.
Main Distributor
AEGON Magyarország Befektetési Alapkezelő Zrt.
Benchmark composition
100% MAX Index
Risk category
Moderate
Risk Category (I series)
Moderate
Suggested minimum investment period (A series)
1 year
Suggested minimum investment period (I series)
1 year
Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
06-1-477-4814
international number