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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.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Austria.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
If you are a retail investor, we recommend that you seek qualified financial advice before making any investment decisions.
You can get the current prospectuses, accounts, important information for investors and fund prices at https://www.fundinfo.com. Please click the accept button and select the county in which you live and identify yourself as a private investor.
Risk notice - Capital risk. The value of investments can go down as well as up and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Belgium.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
If you are a retail investor, we recommend that you seek qualified financial advice before making any investment decisions.
You can get the current prospectuses, accounts, important information for investors and fund prices at https://www.fundinfo.com. Please click the accept button and select the county in which you live and identify yourself as a private investor.
Risk notice - Capital risk. The value of investments can go down as well as up and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Denmark.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Finland.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in France.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
Attention aux fraudeurs se faisant passer pour Aegon Asset Management, d’autres institutions financières et organismes de régulation: Nous avons reçu plusieurs signalements de fraudeurs se faisant passer pour Aegon AM et d’autres entreprises en créant de faux sites web, de fausses publicités et de fausses adresses mail. Pour en savoir plus sur la manière de vous protéger contre ces escroqueries et comment signaler un comportement suspect, veuillez lire ce qui suit.
If you are a retail investor, we recommend that you seek qualified financial advice before making any investment decisions.
You can get the current prospectuses, accounts, important information for investors and fund prices at https://www.fundinfo.com. Please click the accept button and select the county in which you live and identify yourself as a private investor.
Risk notice - Capital risk. The value of investments can go down as well as up and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Germany.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
If you are a retail investor, we recommend that you seek qualified financial advice before making any investment decisions.
You can get the current prospectuses, accounts, important information for investors and fund prices at https://www.fundinfo.com. Please click the accept button and select the county in which you live and identify yourself as a private investor.
Risk notice - Capital risk. The value of investments can go down as well as up and is not guaranteed.
I confirm that I am a Professional Investor based in Guernsey.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
I confirm that I am a Retail Investor based in the Guernsey.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Jersey.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
I confirm that I am a Retail Investor based in the Jersey.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Ireland.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
I confirm that I am a Retail Investor based in the Ireland.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Italy.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Luxembourg.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
If you are a retail investor, we recommend that you seek qualified financial advice before making any investment decisions.
You can get the current prospectuses, accounts, important information for investors and fund prices at https://www.fundinfo.com. Please click the accept button and select the county in which you live and identify yourself as a private investor.
Risk notice - Capital risk. The value of investments can go down as well as up and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Malta.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
I confirm that I am a Retail Investor based in the Malta.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in the Netherlands.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
If you are a retail investor we recommend that you take qualified financial advice before making any investment decisions. You can obtain the latest prospectus, accounts, Key Investor Information and fund prices at www.aegon.nl.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Norway.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Portgual.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
I confirm that I am a Retail Investor based in the Portugal.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Spain.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
If you are a retail investor, we recommend that you seek qualified financial advice before making any investment decisions.
You can get the current prospectuses, accounts, important information for investors and fund prices at https://www.fundinfo.com. Please click the accept button and select the county in which you live and identify yourself as a private investor.
Risk notice - Capital risk. The value of investments can go down as well as up and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Sweden.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
I confirm that I am a Retail Investor based in the Sweden.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This Website and all information contained herein is intended for exclusive use of qualified investors as defined in the Federal Act on Collective Investment Schemes of 23 June 2006 (the “CISA”) and in its implementing ordinance, which have their residence or registered office in Switzerland (the “Qualified Investors”), excluding opt up Qualified investors.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
If you are not a Qualified Investor or are an opt up Qualified Investor under CISA with residence or registered office in Switzerland, we recommend you consult a financial adviser before making any investment decisions.
You can get the current prospectuses, accounts, important information for investors and fund prices at https://www.fundinfo.com. Please click the accept button and select the county in which you live and identify yourself as a private investor.
Risk notice - Capital risk. The value of investments can go down as well as up and is not guaranteed.
I confirm that I am a Professional Investor based in the United Kingdom.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
I confirm that I am a Professional Investor based in the United Kingdom.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
I confirm that I am a Individual Investor based in the United Kingdom.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
I confirm that I am a Institutional Investor based in the United States.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
For investors in Argentina, Chile, Colombia, Peru, and Uruguay:
This material does not constitute an offer of products or securities in any country listed above or in any jurisdiction within Latin America and should not be construed as such. Unless otherwise indicated, no regulator or government authority has reviewed the content or the merits of any products and services referenced or implied herein. This material is being made available only to the extent it is in accordance with the restrictions and/or limitations implemented by any applicable laws and regulations. Information is directed at and intended only for institutional investors and their advisers for informational purposes and may not be reproduced in any form. Before acting on any information provided herein, prospective investors should inform themselves of, and observe, all applicable laws, rules and regulations of any relevant jurisdictions and obtain independent advice if required.
If your country is not listed above, please contact us.
I confirm that I am a Financial Intermediary acting on behalf of non-US residents.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
The Watchlist allows you to track the funds which you currently invested in, or are keen to track the performance of.
The Watchlist allows you to track the funds which you currently invested in, or are keen to track the performance of.
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Vincent McEntegart, investment manager, is a member of the multi-asset group. He is co-manager of the Diversified Income strategies. Prior to joining Aegon AM, Vincent worked for Goodhart Partners (an MBO of the multi-manager business of WestLB Mellon Asset Management) where he was a partner responsible for client relationships and new business.
