Aegon Asset Management Europe ICAV

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

Statutory name Aegon Asset Management Europe ICAV

Trade name Aegon Asset Management Europe ICAV

Place of residence DUBLIN 1

Country Ierland

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EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance11 oct 2016

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionAegon Asset Management Europe ICAV	TypeFonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration11 oct 2016
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeAegon Alternative Risk Premia Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 may 2021
Institution	TypeAegon Emerging Markets Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 oct 2017
Institution	TypeAegon Euro Credits Funds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 oct 2016
Institution	TypeAegon European ABS Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 oct 2016
Institution	TypeAegon European Government Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 oct 2017
Institution	TypeAegon European High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 oct 2016
Institution	TypeAegon Global Sustainable Sovereign Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 mar 2022
Institution	TypeAegon Multi Asset Credit Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 oct 2018
Institution	TypeAegon US High Yield Select Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 nov 2019

Date last update: 20 April 2024