Legal Information

This website and contents are for Professional Clients only and not to be distributed to or relied upon by retail clients.

Past performance is not a guide to future performance. Outcomes, including the payment of income, are not guaranteed.

Opinions expressed represent our understanding of the current and historical positions of the market and are not an investment recommendation, research or advice. All content within is communicated to the recipient for marketing purposes only. Any securities and related trading strategies referenced may or may not be held/used in any strategy/portfolio. Any Opinions and/or example trades/securities are only present for the purposes of promoting Aegon Investment Management B.V.'s (AIM) investment management capabilities. Sources used, both internal and external, are deemed reliable by AIM at the time of writing.

This information is composed with great care. Although we strive to ensure accuracy, completeness and correctness of the information, imperfections due to human errors may occur, as a result of which presented data and calculations may differ. Therefore, no rights may be derived from the provided data and calculations.

Data attributed to a third party ("3rd Party Data") is proprietary to that third party and/or other suppliers (the "Data Owner") and is used by AIM under licence. 3rd Party Data: (i) may not be copied or distributed; and (ii) is not warranted to be accurate, complete or timely. None of the Data Owner, AIM or any other person connected to, or from whom AIM sources, 3rd Party Data is liable for any losses or liabilities arising from use of 3rd Party Data.

Aegon Investment Management B.V. is registered with the Netherlands Authority for the Financial Markets as a licensed fund management company. On the basis of its fund management license Aegon Investment Management B.V. is also authorised to provide individual portfolio management and advisory services.


For UCITS Fund range

For Professional Clients only and not to be distributed to or relied upon by retail clients. The principal risk of this product is the loss of capital. Please refer to the KIID and/or prospectus or offering documents for details of all relevant risks. Past performance is not a guide to future performance. Outcomes, including the payment of income, are not guaranteed. Please see below for details of the relevant paying agents and representatives in the host markets where the fund is authorised for distribution. No promotion is intended or permitted in any other jurisdiction and, in any case, otherwise in accordance with applicable laws.

Opinions expressed represent our understanding of the current and historical positions of the market and are not an investment recommendation, research or advice. All content within is communicated to the recipient for marketing purposes only. Any securities and related trading strategies referenced may or may not be held/used in any strategy/portfolio. Any Opinions and/or example trades/securities are only present for the purposes of promoting Aegon Investment Management B.V.'s (AIM) investment management capabilities. Sources used, both internal and external, are deemed reliable by AIM at the time of writing.

This information is composed with great care. Although we strive to ensure accuracy, completeness and correctness of the information, imperfections due to human errors may occur, as a result of which presented data and calculations may differ. Therefore, no rights may be derived from the provided data and calculations.

Data attributed to a third party ("3rd Party Data") is proprietary to that third party and/or other suppliers (the "Data Owner") and is used by AIM under licence. 3rd Party Data: (i) may not be copied or distributed; and (ii) is not warranted to be accurate, complete or timely. None of the Data Owner, AIM or any other person connected to, or from whom AIM sources, 3rd Party Data is liable for any losses or liabilities arising from use of 3rd Party Data.

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 Directors: M. Kirby, R.R.S Santokhi and B. Wright. The ICAV is regulated by the Central Bank of Ireland.

AIM is the investment manager and promoter for the ICAV. AIM is authorised and regulated by the Netherlands Authority for the Financial Markets. Kames Capital plc is an appointed sub-promoter for the ICAV. Kames Capital plc is authorised and regulated by the Financial Conduct Authority.

The Prospectus, Supplement and Key Investor Information for the ICAV are available free of charge on our website

For investors in Spain

The ICAV is a UCITS collective investment scheme registered in Spain by the Comisión Nacional del Mercado de Valores (Spanish Securities Market Commission). The Prospectus, Supplement and Key Investor Information for the ICAV are available free of charge from Allfunds Bank, registered office: Estefata 6. La Moraleja, Alcobendas 28109, Spain, contact: Carlos de Lojendio Marquez, phone + 34 91 274 6400, email: c.lojendio@allfundsbank.com.

For investors in Belgium

The ICAV is a UCITS collective investment scheme registered in Belgium by the Autoriteit voor Financiële Diensten en Markten/Autorité des Services et Marchés Financiers (Financial Services and Markets Authority). The Prospectus, Supplement and Key Investor Information of the ICAV are available free of charge from RBC Investor Services Belgium, 11 Place Rogier (RT 10/43), 1210 Brussels, email : RBCIS_BE_FundCorporateServices@rbc.com; Tel: + 32 2 222 52 42.

For investors in Luxembourg

The ICAV is a UCITS collective investment scheme registered in Luxembourg by the Commission de Surveillance du Secteur Financier. The Prospectus, Supplement and Key Investor Information for the ICAV are available from CACEIS BANK LUXEMBOURG, 5, allée Scheffer, L-2520 Luxembourg, Attention: Fund Structuring Department, Tel. + 352 47 679

For investors in Germany

The ICAV is a UCITS collective investment scheme registered in Germany by the Commission de Surveillance du Secteur Financier. The Prospectus, Supplement and Key Investor Information for the ICAV are available from Marcard, Stein & Co AG, Ballindamm 36, 20095 Hamburg, Germany.

For investors in Switzerland

The prospectus, the supplement(s), the instrument of incorporation, the KIID(s) as well as the annual and semi-annual reports of the Fund may be obtained free of charge from the Swiss Representative. In respect of the Shares distributed in and from Switzerland to Qualified Investors, the place of performance and the place of jurisdiction is at the registered office of the Swiss Representative.

Swiss Representative: FIRST INDEPENDENT FUND SERVICES LTD., Klausstrasse 33, CH-8008 Zurich.

Swiss Paying Agent: Neue Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich.