Aegon Emerging Markets Debt Fund
Fund description

The fund seeks a competitive total return through investment in the fixed income securities of sovereign, government-related, and corporate issuers located in emerging countries. The product is team-managed and utilizes an investment process centered around top-down evaluation of sovereign countries supplemented by bottom-up, fundamental research.

 
The fund seeks to add value over the course of credit, economic, and political cycles by effectively pricing risk, and managing country, sector, issuer, and credit-quality allocations, particularly to higherrisk countries, in anticipation of market inflection points.

Fund changes from 21 February 2024

Please note that the following share classes for this fund closed on 21 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 Emering Markets Debt Fund

I Inc USD

IE00BFWFPW44

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

Key facts
Shareclass
I Euro Acc EUR
ISIN
IE00BZCNV198
SEDOL
BZCNV19
SRRI
1
2
3
4
5
6
7
Key document
Factsheet
Literature
All Documents
Download
Prospectus Aegon UCITS ICAV - 30 November 2022
Supplement Aegon Emerging Markets Debt Fund - 15 January 2024
SFDR Addendum to Aegon AM QIF Prospectus
SFDR Website disclosure - MM Emerging Market Debt Fund
Aegon Asset Management Europe ICAV Annual Report
Aegon AM NL Sustainability Risks and Impacts Policy