The Aegon Asset Management Government Related Investment Fund is a fixed-income investment fund that invests in private placements and bonds of predominantly European public entities.
Net value in euro
- Investing in government-guaranteed private placements and bonds.
- Significantly higher return compensates limited liquidity.
- Focused on investments with high credit rating.
- Interest rate risk comparable with government bonds.
- Limited capital charge; FTK and Solvency II efficient.
High spread compared to governments bonds
Because of the limited liquidity of these type of investments, a high spread is realized compared to government bonds. The portfolio's average rating is AA. Due to this high rating, the fund has a limited capital charge under Dutch FTK and Solvency II. As a result, the fund provides a suitable alternative to investing in government bonds while targeting significantly higher returns.
Net performance in euro
Total net return in %
Hendrik TuchHead of Rates and Money Markets
Not all available funds are registered in every country. Aegon Investment Management BV is not responsible for the accuracy or completeness of the information supplied by Morningstar. Aegon Investment Management BV neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.
You should read the Prospectus and Factsheet carefully, particularly the section on Risk Factors. These documents are available from www.aegonassetmanagement.nl.