Aegon European ABS Fund GBP Z Hgd Acc (IE00BN4GX276)
12.80
0.00 (0.00%)
GBP |
Apr 16 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 19, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR CASH
|
1.71% | -- | -- |
|
FCT CREDIT AGRICOLE HABITAT 2025 A1 FLT 2.655% 27-DEC-2062
|
1.23% | -- | -- |
|
GREEN LION B.V. 241 A SEQ FLT 2.458% 25-OCT-2060
|
1.21% | -- | -- |
|
SLM STUDENT LOAN TRUST 045 A6 SEQ FLT 2.465% 25-OCT-2039
|
1.15% | -- | -- |
|
PMF LLC 242 A SEQ FLT 4.7752% 16-JAN-2060
|
1.15% | -- | -- |
|
GREEN LION B.V. 231 A SEQ FLT 2.488% 23-JUL-2065
|
1.03% | -- | -- |
|
OLYMPIA MASTER HOME LOANS 251 A SEQ FLT 2.684% 31-OCT-2059
|
0.95% | -- | -- |
|
SANTANDER RESIDENTIAL, FT 1 A FLT 18-OCT-2068
|
0.86% | -- | -- |
|
BPCE HOME LOANS FCT 2024 A SEQ FLT 2.666% 31-OCT-2058
|
0.82% | -- | -- |
|
JUPITER MORTGAGE PLC 1R B SEQ FLT 5.75307% 20-JUL-2055
|
0.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0008F3W3S8 | -- |
| IE0009N4XTH4 | -- |
| IE000C81A4N3 | -- |
| IE000DCRRXD2 | -- |
| IE000ILEZ1U6 | -- |
| IE000IX9N163 | -- |
| IE000T977J92 | -- |
| IE00BFMKQB50 | -- |
| IE00BG226Z29 | -- |
| IE00BG227044 | -- |
| IE00BG227150 | -- |
| IE00BG227267 | -- |
| IE00BGCRXS98 | -- |
| IE00BGSNDD61 | -- |
| IE00BYWL4Q20 | -- |
| IE00BYZQPT40 | -- |
| IE00BZ005C15 | -- |
| IE00BZ005D22 | -- |
| IE00BZ005F46 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BN4GX276", "name") |
| Broad Asset Class: =YCI("M:IE00BN4GX276", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BN4GX276", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BN4GX276", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |