Aegon Global Sustainable Equity Fund
A sub fund of Aegon Asset Management Investment Company (Ireland) Plc
B Acc EUR
ISIN: IE00BYZHYQ76
SEDOL: BYZHYQ7
Fund changes - 30 May 2024

Please note that this fund was reclassified from an Article 8 fund to an Article 9 fund under the Sustainable Finance Disclosure Regulation (SFDR) on 30 May 2024.  This change reflects the Fund’s sustainable investment objective.

 

On 15 May 2024, we sent a letter to all shareholders detailing these changes. Prospective investors are advised to read this letter in advance of investing. You can find a copy of that notice here.

 

Further to previous communication, the line that read “Share Class closures’ should have read ‘ Share Classes impacted’ and there are no closures on this fund as a result of the change.

 

Fund changes from 22 February 2024

Please note that the following share classes for this fund closed on 22 February 2024. A letter detailing options for shareholders in these share classes was issued on 22 January 2024 and you will find a copy HERE

 

Fund

Share class

ISIN Code

Aegon Global Sustainable Equity Fund

A Acc USD

IE0004OZXSK1

Aegon Global Sustainable Equity Fund

C Acc CHF

IE00BYZJ4290

Aegon Global Sustainable Equity Fund

C Inc Eur

IE00BYZHYY50

Aegon Global Sustainable Equity Fund

J Acc JPY

IE000VHG9MM8

 

Prospective investors are advised to read this letter in advance of investing.

Key documents
Factsheet
KIID/KID
Literature
All Documents
Download
Global Sustainable Equity Fund Factsheet
Shareholder letter- Global Sustainable Equity Fund - SFDR Art 9 Re-categorisation letter - 15 May 2024
AAM Investment Company (Ireland) Plc (VCIC) prospectus
Supplement Aegon Global Sustainable Equity Fund - 30 May 2024
SFDR Website disclosure - Aegon Global Sustainable Equity Fund
Aegon AM UK Sustainability Risks and Impacts Policy
Aegon AM Swing Price Factors
Swing Pricing Q&A
Fund managers
Malcolm McPartlin
Investment Manager

Malcolm McPartlin is an investment manager in our equities team, where he co-manages the award-winning Aegon Global Sustainable Equity strategy and the Aegon International (ex-US) Sustainable Equity strategy. 

Claire Marwick
Investment Manager

Claire Marwick, investment manager, is a member of the global equities team, with responsibility for co-managing our Global, International and US Sustainable Equity strategies.