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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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Insured Credit

Aegon AM’s Insured Credit strategy provides investors access to de-risked debt assets whilst preserving an attractive yield and return on capital.

It offers investors distinct benefits including:

Low credit risk

High yield pick-up

Strong diversification profile

Responsible Investing

Attractive Capital Treatment

Click here for the latest paper on Insured Credit >

Insurance Asset Management Roundtable - Insured Credit – Q2 2024

In this Roundtable, hosted by Asset TV, Mark Colgate is joined by a panel of experts to discuss the outlook for insured credit, focusing on the investment approach, and the growing interest in the asset class. The speakers examine benefits such as risk mitigation, capital optimization, diversification, enhanced investment opportunities and access to ESG-friendly assets.

Speakers:

George Nijborg, Head of Insured Strategies & European Private Placements, Aegon AM
Sam Tufts, Co-Head of Strategy & Solutions, Asset Management, Phoenix Group
Paul Whelan, Partner and co-head of global fixed income manager research, Aon

Insured Credit strategy

In this video, George Nijborg, Head of Insured Strategies & European Private Placements, provides an overview of the Insured Credit strategy and the key reasons why investors should consider allocating to the strategy in the current market environment. The strategy offers institutional investors access to de-risked alternative debt assets, a pickup to liquid markets, attractive capital treatment and ESG friendly assets.

Why invest in Insured Credit?

Overview of our key Insured Credit strategies

At Aegon AM we offer differing strategies to suit various investor preferences for yield and portfolio objectives. Past performance does not predict future returns.

	Insured Credit	Insured Infrastructure
Rating	AA/A	AA/A
Yield (in Euro)	Swaps + 225-250bps	Swaps + 200bps
Tenor	Up to 15 years 5yr WAL expected / 2.5-5yr duration expected	Up to 15 years 5yr WAL expected / 5yr duration expected
Investment Vehicle	Luxembourg RAIF Segregated	Luxembourg RAIF Segregated
Capital Charge	Low	Low
Risk	Double recourse Super Senior Security	Double recourse Super Senior Security
Typical Recovery Rate	Very High	Very High
ESG Integration
Matching (fixed rate)

_{Source: Aegon AM. As at March 2024.}

Insured Credit and sustainable investing

One of the main benefits the Insured Credit strategy is that it offers investors the ability to select assets with strong social, environmental and sustainable characteristics. There are scalable opportunities where the underlying collateral has (strong) alignment with United Nations’ Social Development Goals (SDG’s) particularly within emerging markets.

Aegon AM’s Insured Credit team works closely with Aegon AM’s Responsible Investment team to assess the ESG risks and sustainability characteristics of each transaction.

Example projects funded via Insured Credit investments include:

Hydro power plant
Intelligent road traffic management systems
Construction of healthcare facilities
Water sanitation
Communication infrastructure
Electrification network upgrades
Airport development
Road infrastructure

Click here for the latest paper on Insured Credit >

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