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AEGON Investment Management B.V.

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name AEGON Investment Management B.V.
  • Trade name Aegon Asset Management, Kames Capital, TKPI, TKP Investments, AEGON Investment Management B.V.
  • Place of residence 's-Gravenhage
  • Country Nederland

Application

Financial service Product Date of entrance
Beheerder ICBE beleggingsinstelling (2:69b), inclusief het beheren van individuele vermogens en het adviseren over financiële instrumenten Product Effecten Date of entrance 15 jan 2008
Beheerder ICBE beleggingsinstelling (2:69b), inclusief het beheren van individuele vermogens en het adviseren over financiële instrumenten Product Financieel instrument Date of entrance 15 jan 2008

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Aegon Global Multi Manager Fixed Income Extra Long Fund Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Ja Offer Retail Nee Date of registration 15 jun 2017
  Type Bewaarder
  Type Citibank Europe Plc (Netherlands branch)
  Type Subfondsen
  Type shareclasses A Date of registration 01 jan 2019
  Type shareclasses I Date of registration 01 jan 2019
Aegon Global Multi Manager Emerging Markets Fund Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Ja Offer Retail Nee Date of registration 15 jun 2017
  Type Bewaarder
  Type Citibank Europe Plc (Netherlands branch)
  Type Subfondsen
  Type shareclasses A Date of registration 01 jan 2019
  Type shareclasses I Date of registration 01 jan 2019
  Type shareclasses P Date of registration 01 jan 2019
Aegon Global Multi Manager European Equity Fund - EUR Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Ja Offer Retail Nee Date of registration 15 jun 2017
  Type Bewaarder
  Type Citibank Europe Plc (Netherlands branch)
  Type Subfondsen
  Type shareclasses A Date of registration 01 jan 2019
  Type shareclasses I Date of registration 01 jan 2019
AEGON Global Multi Manager Emerging Market Debt Fund Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Ja Offer Retail Nee Date of registration 15 jun 2017
  Type Bewaarder
  Type Citibank Europe Plc (Netherlands branch)
  Type Subfondsen
  Type shareclasses A Date of registration 01 jan 2019
  Type shareclasses I Date of registration 01 jan 2019
Aegon Global Multi Manager High Yield Fund Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Ja Offer Retail Nee Date of registration 15 jun 2017
  Type Bewaarder
  Type Citibank Europe Plc (Netherlands branch)
  Type Subfondsen
  Type shareclasses A Date of registration 01 jan 2019
  Type shareclasses I Date of registration 01 jan 2019
Aegon Global Multi Manager High Yield Fund - Unhedged Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Ja Offer Retail Nee Date of registration 11 dec 2017
  Type Bewaarder
  Type Citibank Europe Plc (Netherlands branch)
  Type Subfondsen
  Type shareclasses A Date of registration 01 jan 2019
  Type shareclasses I Date of registration 01 jan 2019
AEGON Global Multi Manager EMU Government Bond Fund Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Ja Offer Retail Nee Date of registration 01 feb 2008
  Type Bewaarder
  Type Citibank Europe Plc (Netherlands branch)
  Type Subfondsen
  Type shareclasses B Date of registration 01 jan 2019
  Type shareclasses J Date of registration 01 jan 2019
AEGON Global Multi Manager Credit Fund Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Ja Offer Retail Nee Date of registration 01 feb 2008
  Type Bewaarder
  Type Citibank Europe Plc (Netherlands branch)
  Type Subfondsen
  Type shareclasses A Date of registration 01 jan 2019
  Type shareclasses B Date of registration 01 jan 2019
  Type shareclasses I Date of registration 01 jan 2019
  Type shareclasses J Date of registration 01 jan 2019
Aegon Global Multi Manager European Equity Fund Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Ja Offer Retail Nee Date of registration 15 jun 2017
  Type Bewaarder
  Type Citibank Europe Plc (Netherlands branch)
  Type Subfondsen
  Type shareclasses A Date of registration 01 jan 2019
  Type shareclasses I Date of registration 01 jan 2019
Aegon Global Multi Manager World Equity Index Fund – EUR Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Ja Offer Retail Nee Date of registration 15 jun 2017
  Type Bewaarder
  Type Citibank Europe Plc (Netherlands branch)
  Type Subfondsen
  Type shareclasses A Date of registration 01 jan 2019
  Type shareclasses I Date of registration 01 jan 2019
Aegon Global Multi Manager World Equity Index Fund Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Ja Offer Retail Nee Date of registration 15 jun 2017
  Type Bewaarder
  Type Citibank Europe Plc (Netherlands branch)
  Type Subfondsen
  Type shareclasses A Date of registration 01 jan 2019
  Type shareclasses I Date of registration 01 jan 2019
Aegon Global Multi Manager Emerging Market Debt Fund – USD Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Ja Offer Retail Nee Date of registration 15 jun 2017
  Type Bewaarder
  Type Citibank Europe Plc (Netherlands branch)
  Type Subfondsen
  Type shareclasses A Date of registration 01 jan 2019
  Type shareclasses I Date of registration 01 jan 2019

Date last update: 22 November 2019

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