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IMPORTANT DISCLOSURE: FOR NON-US PROFESSIONAL INVESTORS ONLY

This site is intended only for non-US professional investors or US-based fiduciaries representing non-US investors eligible to invest in Aegon Asset Management’s (the “Company”) UCITS funds. This site, and the funds described herein, are not suitable for individual investors.

The following information regarding the Company’s funds is for informational purposes only and does not constitute an offer for shares, products or services and should not be interpreted as an offer to sell, an invitation to acquire an investment, or a solicitation of an offer to buy for any persons who are prohibited from receiving such information under their domiciled local laws.

Aegon Asset Management Investment Company (Ireland) Plc is structured as an umbrella type open-ended investment company with variable capital consisting of a number of different sub-funds (“Funds”) and is authorized in Ireland pursuant to European Communities (Undertakings for Collective Investment in Transferable Securities) UCITS Regulations and the Central Bank UCITS Regulations (“UCITS Regulations"). Aegon Asset Management Europe ICAV is structured as an umbrella type open-ended investment ICAV with variable capital consisting of Funds and is authorized in Ireland as a UCITS pursuant to the UCITS Regulations.

These Funds are registered in Ireland and are available only to residents of those jurisdictions where allowed by law. Investors that do not meet these requirements will be denied access by the Company.

By checking the box, you have read and understand the important legal information above that pertains to Aegon Asset Management's UCITS funds and agree to these terms and conditions.

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European ABS Fund**

ISIN: IE00BG227044

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FACTSHEET (718KB) PDF

All Documents

Fund description

The European ABS Fund primarily invests, direct or indirect, in asset-backed securities listed in euros or converted to euros, distributed over different issuers, collaterals, sectors and countries. The Fund invests primarily in residential mortgage-backed and commercial mortgage-backed securities, consumer loans, car loans, credit card loans, whole business loans and other asset-backed securities. The investment process is focused on the addition of value by means of an active selection policy for issuers, collaterals, sectors and countries.

Fund documents

Quick Access

FACTSHEET (718KB) PDF

All documents

Prospectus Aegon UCITS ICAV - 30 November 2022.pdf

(808KB) PDF

Download

Supplement Aegon European ABS Fund - 15 January 2024.pdf

(484KB) PDF

Download

Fund managers

Egbert Bronsema

Portfolio Manager European ABS & Mortgages

Egbert Bronsema joined Aegon Asset Management in 2016. Since then, Egbert has been a portfolio manager in the European ABS & Mortgages team focusing on RMBS and other consumer-oriented ABS.

Full profile

Frank Meijer

Global Head of Alternative Fixed Income

Frank Meijer, PhD, is global head of alternative fixed income.

Full profile

Disclosures

**Sub-fund of Aegon Asset Management Europe ICAV Manager: Aegon Investment Management B.V.

This information is intended for distribution to non-U.S. persons who may or not be within the territory of the U.S. For the avoidance of doubt the fund may not be offered to any U.S. persons and this material does not constitute an offer or solicitation of any fund in the U.S.

Neither Aegon Asset Management Investment Company (Ireland) plc (“AAMICI”), Aegon Asset management Europe ICAV ("the ICAV"), nor the Fund(s) have been registered under the United States Investment Company Act of 1940, as amended, nor the United States Securities Act of 1933, as amended (1933 Act). No shares may be offered or sold, directly or indirectly in the United States or to any U.S. person unless the securities are registered under the 1933 Act, or an exemption from the registration requirements of the 1933 Act is available. A “U.S. person” is defined as (a) any individual who is a citizen or resident of the United States for federal income tax purposes; (b) a corporation, partnership or other entity created or organized under the laws of or existing in the United States; (c) an estate or trust the income of which is subject to United States federal income tax regardless of whether such income is effectively connected with a United States trade or business. In the United States, this material may be distributed only to a person who is a “distributor,” or who is not a “U.S. person,” as defined by Regulation S under the U.S. Securities Act of 1933 (as amended).

Please refer to the Prospectus of the UCITS and to the KIID before making any final investment decisions. The principal risk of this product is the loss of capital.

Opinions represent our understanding of markets both current and historical and are used to promote Aegon Asset Management's investment management capabilities: they are not investment recommendations, research or advice. Sources used are deemed reliable by Aegon Asset Management at the time of writing. Please note that this marketing is not prepared in accordance with legal requirements designed to promote the independence of investment research, and is not subject to any prohibition on dealing by Aegon Asset Management or its employees ahead of the its publication.

Any 'forward-looking statements" are based on Aegon Asset Management UK’s beliefs, as well as on a number of assumptions concerning future events, based on information currently available to Aegon Asset Management UK. These statements involve certain risks, uncertainties and assumptions which are difficult to predict. Such statements are not guarantees of future performance which may differ materially from statements within.

Aegon Asset Management Europe ICAV ("the ICAV") is an umbrella type open-ended investment company with variable capital, registered in the Republic of Ireland (Company No. C153036) at 25-28 North Wall Quay, International Financial Services Centre, Dublin 1. Board of Financial Services Centre, Dublin 1. Board of Directors: M. Kirby, S. Donald, and B. Wright. The ICAV is regulated by the Central Bank of Ireland. Aegon AM NL is the investment manager and promoter for the ICAV. Aegon AM NL is authorised and regulated by the Netherlands Authority for the Financial Markets.
The ICAV has appointed Aegon Investment Management B.V., as the management company and global distributor of the ICAV. The Manager will also provide certain investment management related services to the ICAV. The Manager has appointed Aegon USA Investment Management, LLC as investment sub-adviser.

The manager of this fund also acts in the capacity as marketer and so may pay fees to financial intermediaries including but not limited to sub-distributors, intermediaries and advisers who provide distribution related services to the manager. Details of these fees are available on request from your financial services provider and more information can be found in the fees and expenses section of this fund’s supplement to the prospectus.

Nothing within this material is intended as a recommendation, research or advice and no representation as to suitability for any particular investor is being made: investors should consider their own need for advice prior to making an investment decision. Neither Aegon Asset Management UK plc, Aegon Asset Management US nor any affiliated entities are undertaking to provide impartial investment advice or give advice in a fiduciary capacity for the purposes of any applicable federal or state law or regulation. By receiving this material, you agree with the intended purpose described above.

Please note that not all sub-funds and share classes may be available in each jurisdiction. This document is marketing and does not constitute an offer or solicitation to buy any fund(s) mentioned. No promotion or offer is intended other than where the fund(s) is/are authorized for distribution.

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