Aegon European Government Bond
SHARE CLASS
I Acc Eur
CLASS AND CODES
Asset Class: Fixed Income
ISIN: IE00BZCNTX72
SEDOL: BZCNTX7
SUSTAINABILITY RELATED INFORMATION
Key Facts

PRICE CHANGE

Key Documents
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.
Fund Insights
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
Fund Managers
Luca Ferramosca
Portfolio Manager
Luca Ferramosca, CFA, is a portfolio manager with a focus on sovereigns. Prior to his current role, he worked as an institutional sales analyst at Aegon AM. 
Irina Kurochkina, CFA
Portfolio Manager
Irina Kurochkina, CFA, is a portfolio manager in the fixed income, LDI and investment solutions team with a focus on sovereigns.
Ruari van Veen
Portfolio Manager
Ruari van Veen is a portfolio manager in the fixed income, LDI and investment solutions team with a focus on sovereigns.
Edwin Boon
Portfolio Manager
Edwin Boon is a portfolio manager in the fixed income, LDI and investment solutions team with a focus on sovereigns.