Our Funds

UCITS Fund Range

Aegon Asset Management Europe ICAV is the umbrella structure that holds a number of Irish UCITS sub-funds of Aegon for distribution of our strategies in selected markets.

AEAM ABS Fund

The 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 RMBS (Residential Mortgage Backed Securities), CMBS (Commercial Mortgage Backed Securities), Consumer Loans, Car Loans, Credit Card loans, Whole Business (repackaging of companies / company divisions) 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.

AEAM Core Eurozone Government Bond Fund

The Fund primarily invests direct or indirect in bonds listed in euros from countries that are part of the European Monetary Union with a rating of AAA. The investment process is focused on value addition by taking duration and yield curve positions and by means of an active selection policy for countries.

AEAM Core Eurozone Government Bond Index Fund

The Fund invests, directly or indirectly, in government securities listed in euro of countries from the Core Eurozone benchmark. The fund pursues a passive investment strategy.

AeAM Dutch Mortgage Fund

The Fund invests in Dutch mortgages issued by Aegon, which are secured by private Dutch homes. The Fund acquires mortgages by subscribing to a vertical slice of Aegon Hypotheken B.V.’s eligible new mortgage production. In addition, cash may be held to facilitate entry and exit, for example. Cash can be invested in Dutch government bonds. The use of other techniques, instruments and/or structures requires prior approval of the Meeting of Participants.

AeAM Dutch Mortgage Fund 2

Aegon Asset Management in the Netherlands is a leading provider of Dutch mortgages. The Aegon Asset Management Dutch Mortgage strategy is available for institutional investors, including banks, pension funds and insurance companies.

AEAM Emerging Market Debt Fund (EUR)

The Fund primarily invests direct or indirect in fixed interest securities, denominated in US Dollars, issued by (semi-) governments, supranationals and companies from emerging countries. The investment process is focused on the value addition by means of the policy to be conducted by the manager. Some examples of the policy to be conducted are: selection policy for countries, sectors and individual bonds and following the benchmark as closely as possible.

AEAM European Bond Fund

The Fund invests direct or indirect in bonds listed in euros from countries that are part of the European Union and in countries that are in negotiation with the European Commission over admission to the European Union. The investment process is focused on the value addition by taking duration and yield curve positions and by means of an active selection policy for countries.

AEAM European Credit Fund

Idea generation is essential for creating optimal credit portfolios. We believe that thoroughly seeking out and analyzing investment ideas enables active portfolio management to add value for our customers.

AEAM Global Commodity Fund (EUR)

The Fund primarily invests indirect in commodity markets worldwide. The investment policy is following the weighings of the various commodity sectors within the benchmark as closely as possible.

AEAM Global High Yield Fund (EUR)

The Fund primarily invests direct or indirect in high-yield bonds issued by American or European companies and institutions. The investment process is focused on the value addition by means of an active selection policy for sectors and individual bonds.

AEAM Global Real Estate Fund

The Fund invests direct or indirect worldwide in shares of stock exchange listed real estate companies. The investment process is focused on adding value by the policy conducted by the investment manager. Some examples of the policy of the fund are: selection policy for countries, sectors and individual shares.

AEAM Government Related Investment Fund

The Aegon Asset Management Government Related Investment Fund is a fixed-income investment fund that invests in private placements and bonds of predominantly European public entities.

AEAM Money Market Euro Fund

The Fund primarily invests direct or indirect in short term money market instruments denominated in euro. The investment process is focused on adding value by the policy conducted by the investment manager. Some examples of the policy of the fund can be: selection policy for countries, for sectors, for maturities, for individual money market instruments as well as following the benchmark as strictly as possible.

AEAM Strategic Liability Matching Fund

The Fund has a goal to effectively hedge the market interest risk of a pension fund as part of the fixed income portfolio. The Fund uses amongst others interest rate swaps to increase the interest rate sensitivity which increases the leverage of the Fund. Leverage results in fluctuations of the participation value that are often larger than fluctuations of an average fixed income fund. The Fund uses a buffer in order to manage the counterparty risk through the use of collateral. Strong fluctuations of the participation value can lead to capital calls and redemptions out of the other components of the fixed income portfolio of the participant into the buffer.

AEAM Tactical Interest Rate Overlay

The Fund has a global investment Universe with a focus on euro investments. The investment policy aims to add value by means of taking positions that are based on the interest policy, including duration, yield curve, countries and inflation positions. This list is not exhaustive. The Fund entails an 'overlay structure', its objective being the linking of AEGON's tactical interest rate related policy across the entire fixed income portfolio. As a result of the Fund's leverage, the Fund's returns may be more volatile than may normally be expected of a fixed income product

AEAM World Equity Fund (EUR)

The Fund invests direct or indirect in shares of companies listed on stock exchanges in all developed and emerging markets. The investment process aims to add value with an active investment policy. This is achieved by investing in a number of hedge funds with different investment styles.

AEGON Global Commodity Fund

The Fund primarily invests direct or indirect in commodity markets worldwide. The investment process is focused on following the weightings of the various commodity sectors as closely as possible.

AEGON World Equity Fund (EUR)

The Fund invests direct or indirect in shares of companies listed on stock exchanges in all developed and emerging markets. The investment process aims to add value with an active investment policy. This is achieved by investing in a number of hedge funds with different investment styles.

Subordinated Loan Fund

NLII Achtergestelde Leningen Fonds

The ALF fund, short for ‘NLII Achtergestelde Leningen Fonds’ (i.e. Subordinated Loan Fund), is a specialty fixed income investment fund that invests in subordinated loans to Dutch small and medium-sized enterprises (SMEs).