Aegon Global Diversified Income Fund
A sub fund of Aegon Asset Management Investment Company (Ireland) Plc
B Inc EUR
ISIN: IE00BYYPFH06
SEDOL: BYYPFH0
Fund description

The Income fund’s objectives are to generate a high total return and to distribute a high monthly income yield. Since inception of the strategy it has over-delivered on both objectives. Returns have been consistently in excess of the already high income distribution, which has been more than 5% since inception of the strategy.


The fund is classified as Article 8 under EU SFDR regulations.

Note: Change of distribution methodology
The Fund previously had the flexibility to withhold a proportion of its income each month to provide a smoother profile of distributions to investors. Each monthly distribution from November 2022 will pay out 100% of the Fund’s available income. This will have a small impact on the profile of monthly income payments to investors, although the overall size of the Fund’s annual distributions will be unaffected.

For more information, please contact your usual Aegon AM representative.

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 Diversified Income Fund

A Inc CHF (Hedged)

IE00BYYPGV15

Aegon Global Diversified Income Fund

B Inc CHF (Hedged)

IE00BYYPH306

Aegon Global Diversified Income Fund

C Acc USD (Hedged)

IE00BYYPH850

Aegon Global Diversified Income Fund

C Inc USD (Hedged)

IE00BYYPH967

 

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

Key documents
Factsheet
KIID/KID
Literature
All Documents
Download
Global Diversified Income Fund
Global Diversified Income Fund - 100 Distributions flyer
AAM Investment Company (Ireland) Plc (VCIC) prospectus
Supplement Aegon Global Diversified Income Fund - 18 December 2023
SFDR Website disclosure - Aegon Global Diversified Income Fund
Aegon AM UK Sustainability Risks and Impacts Policy
Aegon AM Swing Price Factors
Fund managers
Vincent McEntegart
Investment Manager

Vincent McEntegart, investment manager, is a member of the multi-asset group. He is co-manager of the Diversified Income mutual funds and of our multi asset white label product offerings. 

Jacob Vijverberg, CFA
Portfolio Manager

Jacob Vijverberg, CFA, is a portfolio manager in the multi-asset group and an investment strategist. 

Disclaimer