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.

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