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European ABS Fund

ISIN: IE00BZ005F46 SEDOL: BZ005F4 SFDR Classification: Article 8

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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.

Fund changes from 21 February2024

Please note that the following share classes for this fund closed on 21 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 European ABS Fund

K Acc CHF(Hedged)

IE00BGCRXT06

Aegon European ABS Fund

K Acc GBP (Hedged)

IE00BG227481

Aegon European ABS Fund

K Acc USD (Hedged)

IE00BG227374

 

 

 

 

 

 

 

 

 

 

 

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

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

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

Full profile

Fund Factsheets

I Acc EUR - Factsheet

(430KB) PDF

B Acc EUR - Factsheet

(430KB) PDF

A Acc EUR - Factsheet

(430KB) PDF

A Acc CHF (Hedged) - Factsheet

(430KB) PDF

A Acc GBP (Hedged) - Factsheet

(429KB) PDF

A Acc USD (Hedged) - Factsheet

(430KB) PDF

I Acc CHF (Hedged) - Factsheet

(430KB) PDF

I Acc GBP (Hedged) - Factsheet

(430KB) PDF

I Acc USD (Hedged) - Factsheet

(431KB) PDF

I Inc AUD (Hedged) - Factsheet

(433KB) PDF

I Inc GBP (Hedged) - Factsheet

(429KB) PDF

I Inc USD (Hedged) - Factsheet

(433KB) PDF

K acc EUR - Factsheet

(430KB) PDF

A EUR Inc - Factsheet

(429KB) PDF