Transaction costs & Ongoing charges

 

 

ISIN

FONDS/FUND 

TOETREDINGSKOSTEN / SUBCRIPTION FEE

UITTREDINGSKOSTEN / REDEMPTION FEE

LKF/OCF 2023

NL0000685352

Core Eurozone Government Bond Fund 

0.02

0.02

0.14%

NL0006354565

Core Eurozone Government Bond Index Fund* 

0.02

0.02

0.08%

NL0009314434

Global Commodity Fund (EUR) 

0.06

0.06

0.33%

NL0006354433

Global Sustainable Real Estate Fund 

0.25

0.25

0.56%

NL0011615182

Government Related Investment Fund 

0

0

0.28%

NL0010055695

Money Market Euro Fund 

0

0

0.12%

NL0010739504

Strategic Liability Matching Fund (In euro)

35

35

0.57%

NL0013654841

US Corporate Credit Fund 

0

0

0.21%

NL0010877650

World Equity Index Fund (EUR) 

0.07

0.07

0.30%

NL00150022D3  

AeAM Liability Matching 10 Year Receiver Fund Class K Euro Acc

0.154

0.154

0.14%*

NL00150022C5

AeAM Liability Matching 10 Year Receiver Fund Class I Euro Acc

0.154

0.154

0.20%*

NL00150022I2

AeAM Liability Matching 20 Year Receiver Fund Class K Euro Acc

0.148

0.148

0.14%*

NL00150022H4

AeAM Liability Matching 20 Year Receiver Fund Class I Euro Acc

0.148

0.148

0.20%*

NL00150022G6

AeAM Liability Matching 30 Year Receiver Fund Class I Euro Acc

0.24

0.24

0.20%*

NL00150022F8

AeAM Liability Matching 30 Year Receiver Fund Class K Euro Acc

0.24

0.24

0.14%*

NL00150022J0

AeAM Liability Matching 40 Year Receiver Fund Class K Euro Acc

0.333

0.333

0.14%*

NL00150022B7

AeAM Liability Matching 40 Year Receiver Fund Class I Euro Acc

0.333

0.333

0.20%*

NL00150022E1

AeAM Liability Matching 50 Year Receiver Fund Class I Euro Acc

0.333

0.333

0.20%*

NL0006354466

AEGON ABS Fund 

0.1

0.1

0.15%

NL0000685352

AEGON Core Eurozone Government Bond Fund 

0.02

0.02

0.14%

NL0006354565

AEGON Core Eurozone Government Bond Index Fund 

0.02

0.02

0.08%

NL0011540513

AEGON Diversified Equity Fund 

0.09

0.09

0.18%

NL0006354151

AEGON Dutch Equity Index Fund 

0.03

0.03

0.27%

NL0015000VD9

AEGON Equity Diversification Fund

0.2

0.2

0.18%

NL0015000VC1

AEGON Equity Return Fund

0.07

0.07

0.17%

NL0000685345

AEGON Emerging Market Debt Fund (EUR) 

0.45

0.45

0.64%

NL0006354235

AEGON Equity Emerging Markets Index Fund 

0.2

0.2

0.66%

NL0006517278

AEGON Equity Europe Fund 

0.13

0.13

0.39%

NL0006354243

AEGON Equity Fund 

0.1

0.1

0.40%

NL00150004IO

AEGON Equity Fund Pensioen 

0.1

0.1

0.23%

NL0000685360

AEGON European Bond Fund 

0.02

0.02

0.15%

NL0000685378

AEGON European Credit Fund 

0.25

0.25

0.18%

NL0009314434

AEGON Global Commodity Fund (EUR) 

0.06

0.06

0.33%

NL0009415215

AEGON Global Commodity Fund 

0.06

0.06

0.33%

NL0000685402

AEGON Global High Yield Fund (EUR) 

0.6

0.6

0.45%

NL0006354011

AEGON Global TAA+ Fund 

0.2

0.2

4.05%

NL0000685386

AEGON Hypotheken Fonds 

0

0

0.23%

NL0011540521

AEGON Liability Matching Fund 

0.222

0.222

0.14%

NL0000290849

AEGON Mix Fund 

0.12

0.12

0.55%

NL00150004J8

AEGON Mix Fund Pensioen 

0.12

0.12

0.21%

NL0000685394

AEGON Rente Fund 

0.02

0.02

0.40%

NL00150004H2

AEGON Rente Fund Pensioen 

0.02

0.02

0.17%

NL0009129196

AEGON Strategic Allocation Fund Equity 

0.11

0.11

0.89%

NL0009129204

AEGON Strategic Allocation Fund Fixed Income 

0.13

0.13

0.23%

NL0010739629

AEGON Tactical Interest Rate Overlay 

0.6

0.6

3.54%

NL0006354425

AEGON Vastgoed Fund Internationaal 

0.25

0.25

0.52%

NL0000685477

AEGON World Equity Fund 

0.08

0.08

0.41%

NL0006354458

AEGON World Equity Fund (EUR) 

0.08

0.08

0.47%

NL0010059671

AEGON World Equity Index Fund (EUR) 

0.07

0.07

0.26%

NL0010739496

Maatschappijbelegging 

0.12

0.12

0.59%

  * Estimated OCF 2024  

 

ISIN

AEGON PARAPLUFONDS I

TOETREDINGSKOSTEN / SUBCRIPTION FEE

UITTREDINGSKOSTEN / REDEMPTION FEE

LKF/OCF 2023

NL0000685576

AEAM Global High Yield Fund (EUR)

0.6

0.6

0.57%

NL0011540505

AEGON Diversified Bond Fund

0.21

0.21

0.21%

NL0013771629

AEGON Diversified Bond Fund II

0.21

0.21

0.21%

NL0011988571

AEGON Diversified Equity Fund II

0.09

0.09

0.18%

NL0015000VE7

AEGON Fixed Income Spread Fund

0.33

0.33

0.21%

NL0015000VB3

AEGON Fixed Income Stability Fund

0.15

0.15

0.20%