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Absolute Return Bond Fund

A sub fund of Aegon Asset Management Investment Company (Ireland) Plc

ISIN: IE00B6SPX874 SEDOL: B6SPX87 SFDR Classification: Article 6

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Fund Price

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 Absolute Return Bond Fund

C Acc CHF (Hedged)

IE00BH7HVQ50

Aegon Absolute Return Bond Fund

C Acc USD (Hedged)

IE00B4ZYM317

Aegon Absolute Return Bond Fund

H Acc EUR (Hedged)

IE00BG5H9P57

 

 

 

 

 

 

 

 

 

 

 

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

Fund details

Fund managers

Colin Finlayson, CFA

Colin Finlayson, CFA

Portfolio Manager

Colin Finlayson, portfolio manager, is a member of the global rates and multi-sector portfolio management teams.

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Rory Sandilands

Rory Sandilands

Portfolio Manager

Rory Sandilands, portfolio manager, is a member of the investment grade and multi-sector portfolio management teams.

Full profile

Disclaimer

Past performance is not a guide to future performance. The fund is intended to be a medium to long-term investment and the principal risk is the loss of capital.

 

The value of investments and the income from them may go down as well as up and is not guaranteed. Outcomes, including the payment of income, are not guaranteed.

 

Any investment objective, benchmark and yield information should not be considered as an assurance or guarantee of the performance of the fund or any part of it.


Fund Charges are taken from income but will be taken from capital where income is insufficient to cover charges. Please be aware that each fund presents its own risk profile. Before making an investment decision, please read the KIID for an explanation and refer to the prospectus for information about all relevant risks, including all material risks for this fund.

 

The KIID and Prospectus are available here on our website and also by calling our investor helpdesk on + 353 1 622 4493 or in writing from Citigroup Europe plc, PO Box 11167, Cardiff Lane, Dublin 2, Ireland.

 

Aegon Asset Management neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.


Investors in the UK, Ireland and Channel Islands: A limited range of funds and share class have “Reporting Fund” status and more information about this status is contained in the full prospectus.