AEGON Core Eurozone Government Bond Fund Institutional EUR/  NL0000685352  /

Fonds
NAV6/23/2025 Chg.+0.0138 Type of yield Investment Focus Investment company
8.9447EUR +0.15% reinvestment Bonds Euroland Aegon AM 

Investment strategy

The Fund invests, directly or indirectly, in euro-denominated government bonds, from countries in the Core Eurozone benchmark. The investment policy is aimed at adding value, including through the taking of duration and yield curve positions and through an active country selection policy. The Fund may invest in government bonds issued by developed countries, inflation-linked bonds, private loans and cash. The freely available cash position of the Fund must be between -5% and 5% of the Fund's assets. Derivative financial instruments (derivatives) are also permitted: credit default swaps, fixed-income futures, interest rate options, interest rate swaps, inflation swaps and forward exchange contracts. In addition, the Fund may use repurchase transactions.
 

Investment goal

The Fund invests, directly or indirectly, in euro-denominated government bonds, from countries in the Core Eurozone benchmark. The investment policy is aimed at adding value, including through the taking of duration and yield curve positions and through an active country selection policy.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Euroland
Branch: Government Bonds
Benchmark: ICE BAML Core Eurozone Government Bond Index (Customized)
Business year start: 1/1
Last Distribution: -
Depository bank: -
Fund domicile: Netherlands
Distribution permission: Czech Republic
Fund manager: -
Fund volume: 269.71 mill.  EUR
Launch date: 5/2/2000
Investment focus: -

Conditions

Issue surcharge: 0.02%
Max. Administration Fee: 0.10%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.02%
Key Investor Information: -
 

Investment company

Funds company: Aegon AM
Address: Aegonplein 6, 2591 TV, Den Haag
Country: Netherlands
Internet: www.aegonam.com
 

Assets

Bonds
 
100.00%

Countries

Germany
 
24.90%
Netherlands
 
17.03%
France
 
15.44%
Austria
 
13.15%
Supranational
 
12.95%
Finland
 
8.86%
Belgium
 
5.78%
Luxembourg
 
1.69%
Others
 
0.20%