Aegon Absolute Return Bond Fund
A sub fund of Aegon Asset Management Investment Company (Ireland) Plc
B Acc GBP
ISIN: IE00B6SPX874
SEDOL: B6SPX87
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 Absolute Return Bond Fund

C Acc CHF (Hedged)

IE00BH7HVQ50

Aegon Absolute Return Bond Fund

C Acc USD (Hedged)

IE00B4ZYM317

Aegon Absolute Return Bond Fund

H Acc EUR (Hedged)

IE00BG5H9P57

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

Key documents
Factsheet
KIID/KID
Literature
All Documents
Download
Absolute Return Bond Fund Factsheet
AAM Investment Company (Ireland) Plc (VCIC) prospectus
Supplement Aegon Absolute Return Bond Fund - 18 December 2023
Aegon AM UK Sustainability Risks and Impacts Policy
AAM Investment Company Plc (VCIC) Annual Report
AAM Investment Company Plc (VCIC) Interim Report
Fund managers
Rory Sandilands
Portfolio Manager

Rory Sandilands, portfolio manager, is a member of the investment grade and multi-sector portfolio management teams. He specializes in global credit and absolute return portfolios.  

Colin Finlayson, CFA
Portfolio Manager

Colin Finlayson, portfolio manager, is a member of the global rates and multi-sector portfolio management teams.