Aegon European ABS Fund
I Acc Eur
ISIN: IE00BZ005F46
SEDOL: BZ005F4
Fund description

The Fund primarily invests direct or indirect in asset-backed securities listed in euros or converted to euros, distributed over different issuers, collaterals, sectors and countries. The Fund invests primarily in RMBS (Residential Mortgage Backed Securities), CMBS (Commercial Mortgage Backed Securities), Consumer Loans, Car Loans, Credit Card loans, Whole Business (repackaging of companies / company divisions) and other asset-backed securities. The investment process is focused on the addition of value by means of an active selection policy for issuers, collaterals, sectors and countries.

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 European ABS Fund

K Acc CHF(Hedged)

IE00BGCRXT06

Aegon European ABS Fund

K Acc GBP (Hedged)

IE00BG227481

Aegon European ABS Fund

K Acc USD (Hedged)

IE00BG227374

 

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

Key documents
Factsheet
Reviews
Snapshot
Literature
All Documents
Download
Quarterly Review Aegon European ABS Fund
European ABS Fund - Snapshot
Prospectus Aegon UCITS ICAV - 30 November 2022
Supplement Aegon European ABS fund - 15 January 2024
SFDR Website disclosure - Aegon European ABS Fund
Aegon Asset Management Europe ICAV Annual Report
Aegon AM NL Sustainability Risks and Impacts Policy
Statement of Compliance
Fund managers
Egbert Bronsema
Portfolio Manager

Egbert Bronsema is a portfolio manager in the European ABS team. Prior to joining the firm, he worked for eleven years as a portfolio manager and an analyst in the structured finance team at IMC Asset Management. 

Frank Meijer
Global Head of Alternative Fixed Income & Structured Finance

Frank Meijer, PhD, is global head of alternative fixed income & structured finance responsible for Aegon AM’s private debt, direct lending and structured finance activities globally.

Balint Vágvölgyi
Senior Portfolio Manager, ABS & CLO

Bálint Vágvölgyi, PhD, CFA, is a portfolio manager in the European ABS team. Prior to joining the firm, he worked for NIBC Bank as an ABS risk manager and subsequently as a trader. 

Factsheets
All Documents
Download
Aegon European ABS Fund I EUR
Aegon European ABS Fund B EUR
Aegon European ABS Fund A EUR
Aegon European ABS Fund A CHF Hdg
Aegon European ABS Fund A GBP Hdg
Aegon European ABS Fund A USD Hdg
Aegon European ABS Fund I CHF Hdg
Aegon European ABS Fund I GBP Hdg
Aegon European ABS Fund I USD Hdg
Aegon European ABS Fund I GBP Hdg Inc
Aegon European ABS Fund I USD Hdg Inc
Aegon European ABS Fund I AUD Hdg Inc Factsheet
Aegon European ABS Fund K EUR
Aegon European ABS Fund I EUR Inc Factsheet - EN-GB Factsheet.pdf