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European ABS Fund

ISIN: IE00BZ005F46 SEDOL: BZ005F4

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Fund Price

Fund description

The Fund primarily invests direct or indirect in asset-backed securities listed in euros or converted to euros, distributed over different issuers, collaterals, sectors and countries. The Fund invests primarily in RMBS (Residential Mortgage Backed Securities), CMBS (Commercial Mortgage Backed Securities), Consumer Loans, Car Loans, Credit Card loans, Whole Business (repackaging of companies / company divisions) and other asset-backed securities. The investment process is focused on the addition of value by means of an active selection policy for issuers, collaterals, sectors and countries.

Documents

Quick Access

All documents

Prospectus Aegon UCITS ICAV.pdf

(789KB) PDF

SFDR Addendum to Aegon UCITS ICAV Prospectus.pdf

(106KB) PDF

Supplement - Aegon European ABS Fund.pdf

(235KB) PDF

Aegon UCITS Funds Interim Report 2020.pdf

(3.66MB) PDF

Aegon UCITS Funds Annual Report 2020.pdf

(1.59MB) PDF

AAM ICAV Reportable Income Calculation - Period ended 31 December 2019.pdf

(367KB) PDF

AAM ICAV Reportable Income Calculation - Period ended 31 December 2018.pdf

(192KB) PDF

Fund Manager

Egbert Bronsema

Egbert Bronsema

Portfolio Manager European ABS & Mortgages

Egbert Bronsema joined Aegon Asset Management in 2016. Since then, Egbert has been a portfolio manager in the European ABS & Mortgages team focusing on RMBS and other consumer-oriented ABS.

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Frank Meijer

Frank Meijer

Global Head of Alternative Fixed Income and Structured Finance

Frank Meijer, PhD, is global head of alternative fixed income and structured finance.

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Fund Factsheets

I Acc EUR - Factsheet

(424KB) PDF

B Acc EUR - Factsheet

(424KB) PDF

A Acc EUR - Factsheet

(424KB) PDF

A Acc CHF (Hedged) - Factsheet

(424KB) PDF

A Acc GBP (Hedged) - Factsheet

(423KB) PDF

A Acc USD (Hedged) - Factsheet

(424KB) PDF

I Acc CHF (Hedged) - Factsheet

(424KB) PDF

I Acc GBP (Hedged) - Factsheet

(423KB) PDF

I Acc USD (Hedged) - Factsheet

(424KB) PDF

I Inc AUD (Hedged) - Factsheet

(409KB) PDF

I Inc GBP (Hedged) - Factsheet

(423KB) PDF

I Inc USD (Hedged) - Factsheet

(409KB) PDF

K acc EUR - Factsheet

(423KB) PDF

K Acc CHF (Hedged) - Factsheet

(424KB) PDF

K Acc GBP (Hedged) - Factsheet

(423KB) PDF

K Acc USD (Hedged) - Factsheet

(424KB) PDF