Aegon Capital Call Finance Fund
CLASS AND CODES
Asset Class: Fixed Income
ISIN: LU2919281704
SEDOL:
Fund description

 

The Sub-Fund aims to provide investors risk-adjusted returns by investing, directly or indirectly, in G10 currency denominated Capital Call Finance Loans granted to predominantly private equity buyout funds domiciled in developed markets.

Literature
All Documents
Download
Offering document Aegon Asset Management Luxembourg RAIF 5 September 2025
Aegon Asset Management Luxembourg RAIF Funds - Amended AoA.pdf
Supplement - Aegon Capital Call Finance Fund 5 September 2025