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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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S&P Global Ratings reaffirmed its overall strong ranking for Aegon Asset Management’s US real assets platform (Aegon Real Assets) as a commercial mortgage loan (CML) primary and special servicer.
The report cited Aegon Real Assets’ “experienced and tenured management team, continuing investment in technology improvements, strong internal controls and long track record” among other factors in reaffirming the strong ranking, the highest ranking S&P issues for this assessment. S&P also noted that the ranking outlook is stable with the expectation that the business “will remain a highly effective servicer for all the portfolios it services.”
“The rating reflects our 40-year track record and long-tenured and seasoned in-house teams. We have 29 mortgage loan servicing and special servicing professionals with 15 years of average industry experience,” said Sarah Swartzendruber, Managing Director, US Real Estate Asset Management at Aegon Real Assets. “As each loan and property is unique, our approach is to leverage this experience to really dig in and understand and manage these assets in detail.”
See the full S&P report from April 2024.
Visit our CML Mortgage Loan Servicing page to learn more.
Published April 2024 based on data through December 31, 2023. Rankings shown do not reflect favorable rankings or ignore unfavorable rankings. Aegon Real Assets US has paid S&P Global Ratings to conduct their servicer ranking assessment. This ranking is not indicative of future performance. Information regarding S&P Global Ratings’ ranking system and criteria is available at www.spglobal.com.
This material is provided by Aegon USA Realty Advisors, LLC (Aegon Real Assets US) as general information and is for illustrative purposes only.
The following Aegon affiliates are collectively referred to herein as Aegon Asset Management (Aegon AM): Aegon USA Investment Management, LLC (Aegon AM US), Aegon USA Realty Advisors, LLC (Aegon RA), Aegon Asset Management UK plc (Aegon AM UK), and Aegon Investment Management B.V. (Aegon AM NL). Each of these entities is a wholly owned subsidiary of Aegon Ltd. In addition, the following wholly or partially owned affiliate may also conduct certain business activities under the Aegon Asset Management brand: Aegon Private Fund Management (Shanghai) Co., Ltd.
Past performance is not a guide to future performance. All investments contain risk and may lose value.
S&P Global Ratings' rankings on Aegon Real Assets US (Aegon RA) as a commercial mortgage loan primary and special servicer are based on the assessment of Aegon RA's management team's experience and tenure; employee training, development and retention programs; operations, compliance and control environment; portfolio surveillance; concentration of lender and investor product types; loan workout and real estate owned (REO) procedures; and ability to successfully resolve defaulted commercial mortgage loans and manage REO assets. Rankings range from STRONG to ABOVE AVERAGE, AVERAGE and BELOW AVERAGE.
The ranking outlook is based on S&P Ratings assessment of the experience and tenure of Aegon RA's management team as well as its technology improvements, internal controls, and track record of primary and special servicing.
The information contained in this material does not take into account any investor's investment objectives, particular needs, financial situation or regulatory requirements in relation to solvency capital adequacy. It should not be considered a comprehensive statement on any matter and should not be relied upon as such. Nothing in this material constitutes investment, legal, accounting or tax advice, or a representation that any investment or strategy is suitable or appropriate to any particular investor. Reliance upon information in this material is at the sole discretion of the recipient. Investors should consult their investment professional prior to making an investment decision.
Aegon AM is under no obligation, expressed or implied, to update the information contained herein. Neither Aegon AM nor any of its affiliated entities are undertaking to provide impartial investment advice or give advice in a fiduciary capacity for purposes of any applicable US federal or state law or regulation. By receiving this communication, you agree with the intended purpose described above.
Aegon Asset Management generally provides products and services to qualified institutions, financial intermediaries, and institutional investors. This material shall not be considered an offer to any investor in any country or jurisdiction where unlawful or unauthorized.
Aegon AM UK is authorized and regulated by the Financial Conduct Authority (FRN: 144267) and is additionally a registered investment adviser with the United States (US) Securities and Exchange Commission (SEC). Aegon AM US and Aegon RA are both US SEC registered investment advisers. Aegon AM NL is registered with the Netherlands Authority for the Financial Markets as a licensed fund management company and on the basis of its fund management license is also authorized to provide individual portfolio management and advisory services in certain jurisdictions. Aegon AM NL has also entered into a participating affiliate arrangement with Aegon AM US. Aegon Private Fund Management (Shanghai) Co., Ltd is regulated by the China Securities Regulatory Commission (CSRC) and the Asset Management Association of China (AMAC) for Qualified Investors only. The content has not been reviewed or endorsed by any regulatory authority in China. In Taiwan, neither Aegon AM nor any of its affiliates are registered and may not sell, issue, or offer any products or services while in Taiwan. Marketing is intended for Professional Institutional investors only and the contents have not been reviewed or endorsed by any regulatory authority in Taiwan. The content contained herein is for informational purposes only. Taiwan residents are advised to exercise caution. If you are in any doubt about any of the contents of this marketing, you should obtain independent professional advice.
©2024 Aegon Asset Management or its affiliates. All rights reserved.
AdTrax: 6597746.1
Exp Date: 04/30/2026