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:
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:
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:
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:
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.
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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:
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 Jersey.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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.
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.
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LDI: uw verplichtingen als basis voor balansbeheer
Aegon Asset Management is van oudsher een belegger voor pensioenfondsen en verzekeraars. Hierdoor zijn we ervaren in het beleggen vanuit het perspectief van uw langlopende verplichtingen om rente- en inflatierisico te beheersen. We durven dus te stellen dat Liability-Driven Investing (LDI) en balansbeheer in ons DNA zit.
In samenspraak ontwikkelen we daarom een passende LDI-portefeuille die robuust, flexibel en kostenefficiënt is. Daarbij analyseren we of er binnen uw risicokader ruimte is voor beleggingen die extra rendement kunnen opleveren.
Uw specialist in LDI en alternatieve vastrentende waarden
Met ons ervaren LDI-team beheren we in Nederland ca. 41 miljard euro vermogen (per 31-03-2024) via fondsoplossingen en mandaten voor 100 fiduciaire en andere relaties.
We hebben meer dan 35 jaar ervaring in het bedienen van Nederlandse pensioenfondsen.
Omdat LDI maatwerk is, ontwikkelen we graag samen met u een passende LDI-oplossing die het renterisico nauwkeurig afdekt en kostenefficiënt is.
Daarnaast zorgen we dat de portefeuille flexibelgenoeg is om aangepast te kunnen worden als (markt)ontwikkelingen daarom vragen.
Passend bij uw risicokader adviseren we hoe het risico-rendementsprofiel verbeterd kan worden, waarbij we telkens oog blijven houden voor de effectiviteit van uw renteafdekking.
Hierbij gebruiken we onze wereldwijde expertisein alternatieve vastrentende beleggingen, zoals hypotheken en andere soorten niet-beursgenoteerde leningen.
Vanwege het maatwerkkarakter kan de LDI-portefeuille goed gebruikt worden om uw wensen op het gebied van maatschappelijk verantwoord beleggen verder in te vullen. We helpen u graag om dit te realiseren.
Onze LDI-oplossingen
Vastrentende waarden
Profielfonds
Looptijdfondsen
Discretionair mandaat
Verscheidenheid aan vastrentende waarden beleggingen
We bieden een breed palet aan vastrentende waarden beleggingen.
Dit maakt het mogelijk om op allerlei manieren invulling te geven aan uw LDI-portefeuille, zoals Europese of wereldwijde, liquide of minder liquide, duurzame of traditionele beleggingscategorieën.
Wij helpen u dan ook graag om hier invulling aan te geven.
Het Strategic Liability Matching (SLM) fonds is een fondsoplossing waarmee renterisico op een effectieve en efficiënte wijze kan worden afgedekt.
Het SLM fonds richt zich op het afdekken van renterisico dat is afgestemd op de verplichtingen, het “profiel”, van een gemiddeld Nederlands pensioenfonds.
Hierbij worden renteswaps met verschillende looptijden gebruikt die volgens dat profiel verdeeld zijn over de rentecurve.
Het SLM fonds maakt gebruik van leverage waardoor u met een beperkt vermogen het beoogde renteafdekkingsniveau kunt realiseren.
Via deze fondsoplossing kunt u profiteren van onze operationele infrastructuur, zoals het onderpandbeheer en de juridische zaken die bij het gebruik van renteswaps komen kijken.
Met onze reeks van zes LDI-fondsen, met een looptijd van 5 tot en met 50 jaar, kunt u de renteafdekkingop maat laten aansluiten op uw verplichtingen.
Deze Liability Matching (LiMa) fondsen maken gebruik van renteswaps op specifieke looptijden.
Het 5-jaars LiMa fonds biedt bescherming tegen opwaarts renterisico door een eventueel overschot aan rentegevoeligheid van uw vastrentende beleggingen op deze looptijd te compenseren.
De andere LiMa fondsen beschermen juist tegen neerwaarts renterisico door de rentegevoeligheid van de beleggingen te verhogen, in lijn met de rentegevoeligheid van uw verplichtingen.
De looptijdfondsen maken gebruik van leverage waardoor u met een beperkt vermogen het beoogde renteafdekkingsniveau kunt realiseren.
Via deze maatwerkfondsoplossing kunt u ook profiteren van onze operationele infrastructuur, zoals het onderpandbeheer en de juridische zaken die bij het gebruik van renteswaps komen kijken.
Renteafdekking is traditioneel de hoeksteen van de beleggingsportefeuille van pensioenfondsen. Ook in de Wet toekomst pensioenen (Wtp) blijft renteafdekking een belangrijk onderdeel van het beleggingsbeleid. De mate van afdekking en hoe dit wordt toegedeeld naar deelnemers gaat echter veranderen.
In deze serie analyseren we hoe de renteafdekking ingevuld moet worden in het nieuwe stelsel.
Beleggers met toekomstige verplichtingen zijn blootgesteld aan renterisico. Door een LDI-strategie toe te passen, kan een groot deel van dit renterisico worden beperkt. In onze LDI Deep Dive Serie onderzoeken we de belangrijkste aspecten voor het ontwikkelen van een succesvolle LDI-strategie. We bekijken hoe een passende LDI-strategie bescherming kan bieden tegen de verschillende componenten van renterisico en hoeveel aandacht aan elke component moet worden besteed.
LDI is een belangrijke bouwsteen van fiduciair management. Wij zien het als onze taak als fiduciair manager om u zo veel mogelijk te ontzorgen. Wij bieden u de keuze uit een compleet palet aan diensten ten aanzien van advisering, uitvoering en controle.