Transaction costs & Ongoing charges

 

 

ISIN

FONDS/FUND 

TOETREDINGSKOSTEN / SUBCRIPTION FEE

UITTREDINGSKOSTEN / REDEMPTION FEE

LKF/OCF 2024

NL0015002PR7  

AEAM Core Eurozone Government Bond Fund Class D Euro Acc

0.02

0.02

0.13%*

NL0015002PI6  

AEAM Core Eurozone Government Bond Fund Class P Euro Acc

0.02

0.02

0.16%*

NL0015002PC9  

AEAM Core Eurozone Government Bond Fund Class I Euro Acc

0.02

0.02

0.23%*

NL0015002PJ4  

AEAM Core Eurozone Government Bond Fund Class Z Euro Acc

0.02

0.02

0.00%

NL0015002PH8  

AEAM Core Eurozone Government Bond Fund Class L Euro Acc  

0.02

0.02

0.39%*

NL0015002PS5

AEAM Core Eurozone Government Bond Index Fund Class D Euro Acc

0.02

0.02

0.07%*

NL0015002PF2  

AEAM Core Eurozone Government Bond Index Fund Class I Euro Acc

0.02

0.02

0.13%*

NL0015002PE5 

AEAM Core Eurozone Government Bond Index Fund Class Z Euro Acc

0.02

0.02

0.00%

NL0009314434

Global Commodity Fund (EUR) 

0.06

0.06

0.34%

NL0015002PB1

AEAM Global Sustainable Real Estate Fund Class I Euro Inc  

0.25

0.25

0.56%*

NL0015002PD7

AEAM Global Sustainable Real Estate Fund Class Z Euro Inc

0.25

0.25

0.00%

NL0011615182

Government Related Investment Fund 

0

0

0.28%

NL0015002PG0  

AEAM Money Market Euro Fund Class I Euro Acc

0

0

0.12%*

NL0015002X62  

AEAM Money Market Euro Fund Class K Euro Acc  

0

0

0.08%*

NL0015002X70  

AEAM Money Market Euro Fund Class T Euro Acc

0

0

0.16%*

NL0015002PK2  

AEAM Money Market Euro Fund Class Z Euro Acc

0

0

0.00%

NL0010739504

Strategic Liability Matching Fund (In euro)

30

30

0.61%

NL0013654841

US Corporate Credit Fund 

0

0

0.20%

NL0010877650

World Equity Index Fund (EUR) 

0.07

0.07

0.31%

NL00150022D3  

AeAM Liability Matching 10 Year Receiver Fund Class K Euro Acc

0.15

0.15

0.14%

NL00150022C5

AeAM Liability Matching 10 Year Receiver Fund Class I Euro Acc

0.15

0.15

0.20%

NL00150022I2

AeAM Liability Matching 20 Year Receiver Fund Class K Euro Acc

0.154

0.154

0.14%

NL00150022H4

AeAM Liability Matching 20 Year Receiver Fund Class I Euro Acc

0.154

0.154

0.20%

NL00150022G6

AeAM Liability Matching 30 Year Receiver Fund Class I Euro Acc

0.24

0.24

0.20%

NL00150022F8

AeAM Liability Matching 30 Year Receiver Fund Class K Euro Acc

0.24

0.24

0.14%

NL00150022J0

AeAM Liability Matching 40 Year Receiver Fund Class K Euro Acc

0.25

0.25

0.14%

NL00150022B7

AeAM Liability Matching 40 Year Receiver Fund Class I Euro Acc

0.25

0.25

0.20%

NL00150022E1

AeAM Liability Matching 50 Year Receiver Fund Class I Euro Acc

0.25

0.25

0.20%

NL0015002EZ4

AeAM Liability Matching 5 Year Payer Fund Class I Euro Acc  

0.138

0.138

0.20%

NL0006354466

AEGON ABS Fund

0.1

0.1

0.15%

NL0011540513

AEGON Diversified Equity Fund

0.09

0.09

0.18%

NL0006354151

AEGON Dutch Equity Index Fund

0.03

0.03

0.27%

NL0015000VD9

AEGON Equity Diversification Fund

0.2

0.2

0.18%

NL0015000VC1

AEGON Equity Return Fund

0.07

0.07

0.18%

NL00150027D2

AEGON Emerging Market Debt Fund (EUR) Class D Hedged Acc  

0.40

0.40

0.63%*

NL00150027E0  

AEGON Emerging Market Debt Fund (EUR) Class Z Hedged Acc  

0.40

0.40

0.00%

NL0006354235

AEGON Equity Emerging Markets Index Fund

0.2

0.2

0.62%

NL0006517278

AEGON Equity Europe Fund

0.13

0.13

0.39%

NL0000685360

AEGON European Bond Fund

0.02

0.02

0.15%

NL0000685378

AEGON European Credit Fund

0.20

0.20

0.18%

NL0009314434

AEGON Global Commodity Fund (EUR)

0.06

0.06

0.34%

NL0009415215

AEGON Global Commodity Fund

0.06

0.06

0.32%

NL0006354011

AEGON Global TAA+ Fund

0.2

0.2

4.04%

NL0000685386

AEGON Hypotheken Fonds

0

0

0.23%

NL0011540521

AEGON Liability Matching Fund

0.22

0.22

0.13%

NL0015073U28  

AEGON Mix Fund Class L Euro Acc

0.12

0.12

0.52%**

NL0015073U10

AEGON Mix Fund Class P Euro Acc

0.12

0.12

0.18%**

NL0009129196

AEGON Strategic Allocation Fund Equity

0.11

0.11

0.85%

NL0009129204

AEGON Strategic Allocation Fund Fixed Income

0.13

0.13

0.23%

NL0010739629

AEGON Tactical Interest Rate Overlay

0.6

0.6

3.60%

NL0006354425

AEGON Vastgoed Fund Internationaal

0.25

0.25

0.51%

NL0000685477

AEGON World Equity Fund

0.08

0.08

0.42%

NL0006354458

AEGON World Equity Fund (EUR)

0.08

0.08

0.46%

NL0015073TX8  

AEGON Equity Fund Class L Euro Acc  

0.1

0.1

0.39%**

NL0015073U02  

AEGON Equity Fund Class P Euro Acc  

0.1

0.1

0.21%**

NL0010059671

AEGON World Equity Index Fund (EUR)

0.07

0.07

0.26%

NL0010739496

Maatschappijbelegging

0.12

0.12

0.53%

* Estimated OCF 2026

 

ISIN

AEGON Funds

TOETREDINGSKOSTEN / SUBCRIPTION FEE

UITTREDINGSKOSTEN / REDEMPTION FEE

LKF/OCF 2024

NL0015073U44  

AEAM Global High Yield Fund (EUR) Class I Euro Acc

0.5

0.5

0.50%**

NL0015073U36  

AEAM Global High Yield Fund (EUR) Class D Euro Acc

0.5

0.5

0.43%**

NL0011540505

AEGON Diversified Bond Fund

0.21

0.21

0.20%

NL0013771629

AEGON Diversified Bond Fund II

0.21

0.21

0.21%

NL0011988571

AEGON Diversified Equity Fund II

0.09

0.09

0.18%

NL0015000VE7

AEGON Fixed Income Spread Fund

0.33

0.33

0.21%

NL0015000VB3

AEGON Fixed Income Stability Fund

0.15

0.15

0.20%