Aegon Private Debt Fund
Fund price
 

Price as at 31 May 2024

Price as at 30 June 2024

Aegon Private Debt Fund

NAV: 1.003

NAV: 1.007

Fund description

The Fund offers participants the opportunity to invest in a broadly diversified portfolio of private debt loans originated in cooperation with sourcing partners that are considered eligible by the fund manager for this purpose. Currently, the Fund cooperates with four sourcing partners: Rabobank, NIBC, Oldenburgische Landesbank and Triodos.

The investment objective of the Fund is generating income for the benefit of the Participants seeking an attractive risk adjusted return (unleveraged) due to the illiquid character of Private Debt Loans compared with traditional fixed income investments such as corporate bonds. The Fund does not follow a benchmark.

 

Why Invest in Our Private Debt Strategy?

  • Collaborate with leading institutions: Invest alongside with our sourcing banks and institutional investors in midmarket companies, actively contributing to the development and financial strengthening of mid-sized businesses across the Netherlands and its neighbouring countries
  • Interest Alignment: Benefit from the alignment of interests with sourcing banks and institutional investors, who are also stakeholders in the same loans, promoting a unified and vested approach
  • Unlock the Illiquidity Premium: Capture the additional returns associated with a buy-and-hold strategy through investments in a diverse portfolio of senior loans, all secured and backed by strong covenants
  • Robust Portfolio: Benefit from immediate participation in our diversified portfolio of over 40 high-quality holdings across various sectors with a BBB/BB risk profile and quarterly dividend distribution
  • Sustainability embedded investment decisions: AIM integrates rigorous environmental, social, and governance (ESG) criteria into every investment decision, excluding non-ethical industries while prioritizing those that advance sustainability, ensuring long-term value and positive impact for all stakeholders
Literature
All Documents
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ASR Private Debt Fund I Annual Report 2023 FINAL
SFDR website disclosure - Private Debt Fund