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IMPORTANT DISCLOSURE: FOR NON-US PROFESSIONAL INVESTORS ONLY
This site is intended only for non-US professional investors or US-based fiduciaries representing non-US investors eligible to invest in Aegon Asset Management’s (the “Company”) UCITS funds. This site, and the funds described herein, are not suitable for individual investors.
The following information regarding the Company’s funds is for informational purposes only and does not constitute an offer for shares, products or services and should not be interpreted as an offer to sell, an invitation to acquire an investment, or a solicitation of an offer to buy for any persons who are prohibited from receiving such information under their domiciled local laws.
Aegon Asset Management Investment Company (Ireland) Plc is structured as an umbrella type open-ended investment company with variable capital consisting of a number of different sub-funds (“Funds”) and is authorized in Ireland pursuant to European Communities (Undertakings for Collective Investment in Transferable Securities) UCITS Regulations and the Central Bank UCITS Regulations (“UCITS Regulations"). Aegon Asset Management Europe ICAV is structured as an umbrella type open-ended investment ICAV with variable capital consisting of Funds and is authorized in Ireland as a UCITS pursuant to the UCITS Regulations.
These Funds are registered in Ireland and are available only to residents of those jurisdictions where allowed by law. Investors that do not meet these requirements will be denied access by the Company.
For use in China - Qualified Investors only
This website is intended only for qualified investors and is not intended for the use of or distribution to the public in China or elsewhere.
Aegon Private Fund Management (Shanghai) Co., Ltd is regulated by the China Securities Regulatory Commission (CSRC) and the Asset Management Association of China (AMAC). However, the contents of this document have not been reviewed by CSRC or AMAC.
The information in this website is based on our understanding of the current and historical positions of the markets. The views expressed is provided for reference only and should not be interpreted as recommendations or advice.
Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and is not guaranteed.
The content of this website is accurate at the time of writing but can be subject to change without notification. Although this information is composed with great care and we strive to ensure accuracy, completeness and correctness of the information, imperfections due to human errors may occur, as a result of which presented data and calculations may differ.
Therefore, no rights may be derived from the provided data and calculations.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Austria.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
If you are a retail investor, we recommend that you seek qualified financial advice before making any investment decisions.
You can get the current prospectuses, accounts, important information for investors and fund prices at https://www.fundinfo.com. Please click the accept button and select the county in which you live and identify yourself as a private investor.
Risk notice - Capital risk. The value of investments can go down as well as up and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Belgium.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
If you are a retail investor, we recommend that you seek qualified financial advice before making any investment decisions.
You can get the current prospectuses, accounts, important information for investors and fund prices at https://www.fundinfo.com. Please click the accept button and select the county in which you live and identify yourself as a private investor.
Risk notice - Capital risk. The value of investments can go down as well as up and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Denmark.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Finland.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in France.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
If you are a retail investor, we recommend that you seek qualified financial advice before making any investment decisions.
You can get the current prospectuses, accounts, important information for investors and fund prices at https://www.fundinfo.com. Please click the accept button and select the county in which you live and identify yourself as a private investor.
Risk notice - Capital risk. The value of investments can go down as well as up and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Germany.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
If you are a retail investor, we recommend that you seek qualified financial advice before making any investment decisions.
You can get the current prospectuses, accounts, important information for investors and fund prices at https://www.fundinfo.com. Please click the accept button and select the county in which you live and identify yourself as a private investor.
Risk notice - Capital risk. The value of investments can go down as well as up and is not guaranteed.
I confirm that I am a Professional Investor based in Guernsey.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
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Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
I confirm that I am a Retail Investor based in the Guernsey.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
If you would like to get more information about Aegon AM Hungary please visit www.aegonalapkezelo.hu by clicking on 'Accept' below.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Jersey.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
I confirm that I am a Retail Investor based in the Jersey.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Ireland.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
I confirm that I am a Retail Investor based in the Ireland.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Italy.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Luxembourg.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
If you are a retail investor, we recommend that you seek qualified financial advice before making any investment decisions.
You can get the current prospectuses, accounts, important information for investors and fund prices at https://www.fundinfo.com. Please click the accept button and select the county in which you live and identify yourself as a private investor.
Risk notice - Capital risk. The value of investments can go down as well as up and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Malta.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
I confirm that I am a Retail Investor based in the Malta.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in the Netherlands.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
If you are a retail investor we recommend that you take qualified financial advice before making any investment decisions. You can obtain the latest prospectus, accounts, Key Investor Information and fund prices at www.aegon.nl.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Norway.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Portgual.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
I confirm that I am a Retail Investor based in the Portugal.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Spain.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
If you are a retail investor, we recommend that you seek qualified financial advice before making any investment decisions.
You can get the current prospectuses, accounts, important information for investors and fund prices at https://www.fundinfo.com. Please click the accept button and select the county in which you live and identify yourself as a private investor.
Risk notice - Capital risk. The value of investments can go down as well as up and is not guaranteed.
This is a marketing communication. Please refer to the Legal documents of the Fund(s), such as the KIID and/or prospectus, before making any final investment decisions.
I confirm that I am a Professional Investor based in Sweden.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
I confirm that I am a Retail Investor based in the Sweden.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
This Website and all information contained herein is intended for exclusive use of qualified investors as defined in the Federal Act on Collective Investment Schemes of 23 June 2006 (the “CISA”) and in its implementing ordinance, which have their residence or registered office in Switzerland (the “Qualified Investors”), excluding opt up Qualified investors.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
If you are not a Qualified Investor or are an opt up Qualified Investor under CISA with residence or registered office in Switzerland, we recommend you consult a financial adviser before making any investment decisions.
You can get the current prospectuses, accounts, important information for investors and fund prices at https://www.fundinfo.com. Please click the accept button and select the county in which you live and identify yourself as a private investor.
Risk notice - Capital risk. The value of investments can go down as well as up and is not guaranteed.
I confirm that I am a Professional Investor based in the United Kingdom.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
I confirm that I am a Professional Investor based in the United Kingdom.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
I confirm that I am a Individual Investor based in the United Kingdom.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
I confirm that I am a Institutional Investor based in the United States.
Entry to the website is subject to your understanding of certain terms and important information which are available below:
By accepting entry to this website you confirm that you have read these terms and important information.
Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.
For California Residents Only: At this time, we do not sell (i.e., transfer in exchange for payment of money or other valuable compensation), and during the past 12 months have not sold, Personal Information to third parties. ("Personal Information" is defined in our California Consumer Privacy Act Disclosure & Statement of Rights, which is available here.
However, if you are a California resident, you have the right under the California Consumer Privacy Act of 2018 (CCPA) to opt-out of the sale of your Personal Information to third parties that might occur in the future. You may exercise this right at any time by filling out the form below and clicking the "Submit" button, or you may submit your request calling us, toll free in the United States, at 1-855-825-9101, or by sending a letter or email to the Data Protection Officer at the address provided in the Privacy Statement.
You also may authorize another person or a company to submit a sale opt-out request on your behalf. See the section ‘Your Rights’ of our Privacy Statement for more information about having another person or company submit your sale opt-out request.
If you exercise your right to opt-out of the sale of your Personal Information about you, we will refrain from selling your Personal Information, unless you subsequently provide to us express authorization for us to sell your Personal Information. Additionally, we will not ask your permission to sell Personal Information for a period of 12 months from the date you have submitted your opt-out request, even if we believe that you may want to permit the sale of your information during that time or that you may benefit from a sale.
If you opt-out of the sale of Personal Information and later change your mind, you may withdraw your opt-out by sending your request in a letter or an email to the Data Protection Officer, at the address provided in the Privacy Statement.
The right to opt-out of the sale of Personal Information currently is not available for persons who are not residents of the State of California.
The right to opt-out of the sale of Personal Information does not apply to information that is publicly available; has been deidentified or aggregated; pertains to our employees or to job applicants seeking employment with us; or pertains to employees and other representatives of a business with which we do business and has been collected by us in conjunction with a verbal or written communication with that business or a transaction between us and that business.
Please note that we may share your Personal Information with service providers in performing various operational business purposes. The right to opt-out of the sale of Personal Information does not apply to those situations.
In completing your request, please provide only the information necessary to answer the questions set forth below.
Once you submit your request, we will review and process it as quickly as possible; however we may need to obtain additional information from you in order to validate and process your request. For example, we may need additional information to confirm the identity of the individual that the request pertains to (and of the requester if different than the individual that the request pertains to) and to clarify your relationship with us (and your relationship with the requester if someone else is submitting this request on your behalf). Once we have determined that the request is valid and have obtained the information we need to process the request, we will process the request within the time period required by applicable law. If we are unable to process your request, we will notify you using your preferred method of contact.
Once your request has been processed, we will refrain from selling your personal information, unless you subsequently provide to us express authorization for us to sell your personal information. Additionally, we will not ask your permission to sell your personal information for a period of 12 months from the date you have submitted your opt-out request, even if we believe that you may want to permit the sale of your information during that time or that you may benefit from a sale.
Aegon AM Legal entities
Aegon USA Investment Management LLC and Aegon USA Realty Advisors LLC, having their registered office in Cedar Rapids, IA, US
Aegon Asset Management UK plc, having its registered office at 3 Lochside Crescent, Edinburgh, EH12 9SA