Aegon European Government Bond
Fund description

The Fund invests mainly in government bonds and government related bonds such as supranational organisations and government agencies of countries which are members of the European Union and in countries in the process of negotiating accession to the European Union.

 

The Fund aims to provide long term capital growth and invests in a universe of securities with an investment grade credit rating (BBB- min).  

Key strategy elements
  • Active management: The Fund aims to add value by active selection of issuers, issues, countries, sectors, ratings and maturity buckets. This selection is based on the outcome of top-down and bottom-up research in which markets and instruments are assessed based on the AAM quadrant approach following analysis of 4 dimensions: fundamentals, valuation, technical analysis and sentiment.

 

  • Diverse alpha sources: the portfolio management team is flexible in using various sources of alpha in different market conditions. The team takes active positions versus the benchmark, including but not limited to duration, curve and credit spread.

 

  • Expertise and global resources: The Fund is managed by a seasoned portfolio management team who extensively uses AAM global resources providing in depth research coverage across the spectrum.

Key facts
Shareclass
I Acc Eur
ISIN
IE00BZCNTX72
SEDOL
BZCNTX7
SRRI
1
2
3
4
5
6
7
Key documents
Factsheet
Fund Insights
Why the ECB should not hesitate to cut rates this week
Storm in the European Government Bond market
Election Aftermath: CDU/CSU Victory Sparks Coalition Negotiations and Fiscal Reforms
Literature
All Documents
Download
Prospectus Aegon UCITS ICAV - 30 November 2022
Supplement Aegon European Government Bond Fund - 15 January 2024
SFDR Website disclosure - Aegon European Government Bond Fund
Aegon Asset Management Europe ICAV Annual Report 2024
Aegon Asset Management Europe ICAV Annual Report 2023
Aegon AM NL Sustainability Risks and Impacts Policy