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Global Equity Market Neutral Fund

A sub fund of Aegon Asset Management Investment Company (Ireland) Plc

ISIN: IE00BYZHZV94 SEDOL: BYZHZV9 SFDR Classification: Article 6

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Fund changes February 2024

  29 February 2024

Please note that the Global Equity Market Neutral Fund closed on 29 February 2024. On 31 January 2024 we issued a shareholder notification to all investors to advise them of the closure, set out our reasoning for this decision, describe the options available and advise of the process that will be followed.

 

A copy of the notice can be found HERE.

 

You can no longer invest in this fund.

Fund details

Documents

Quick Access

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AAM Investment Company (Ireland) Plc (VCIC) prospectus

(772KB) PDF

Supplement Aegon Global Equity Market Neutral Fund 18 December 2023.pdf

(215KB) PDF

Aegon AM UK Sustainability Risks and Impacts Policy

(381KB) PDF

Swing Pricing Q&A.pdf

(280KB) PDF

Aegon AM Swing Price Factors.pdf

(189KB) PDF

Fund managers

David Pringle

David Pringle

Investment Manager

David Pringle, investment manager, is a member of the global equities team, with responsibility for co-managing the Global Equity Market Neutral and UK Equity Absolute Return strategies.

Full profile
Alastair Campbell

Alastair Campbell

Investment Manager

Alastair Campbell, investment manager, is a member of the global equities team with responsibility for managing Asia Pacific ex-Japan portfolios.

Full profile

Disclaimer

Past performance is not a guide to future performance. The fund is intended to be a medium to long-term investment and the principal risk is the loss of capital.

 

The value of investments and the income from them may go down as well as up and is not guaranteed. Outcomes, including the payment of income, are not guaranteed.

 

Any investment objective, benchmark and yield information should not be considered as an assurance or guarantee of the performance of the fund or any part of it.

 


Fund Charges are taken from income but will be taken from capital where income is insufficient to cover charges. Please be aware that each fund presents its own risk profile. Before making an investment decision, please read the KIID for an explanation and refer to the prospectus for information about all relevant risks, including all material risks for this fund.

 

The KIID and Prospectus are available here on our website and also by calling our investor helpdesk on + 353 1 622 4493 or in writing from Citigroup Europe plc, PO Box 11167, Cardiff Lane, Dublin 2, Ireland.

 

Aegon Asset Management neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.

 

Investors in the UK, Ireland and Channel Islands:  A limited range of funds and share class have “Reporting Fund” status and more information about this status is contained in the full prospectus.