We offer a variety of investment funds to our international clients. TKP Investments offers the following UCITS:
- Aegon Global MM Credit Fund
- Aegon Global MM EMU Government Bond Fund
- Aegon Global MM Fixed Income Extra Long Fund
- Aegon Global MM Emerging Markets Fund
- Aegon Global MM European Equity Fund
- Aegon Global MM European Equity Fund – EUR
- Aegon Global MM Emerging Market Debt Fund
- Aegon Global MM Emerging Market Debt Fund – USD
- Aegon Global MM World Equity Index Fund
- Aegon Global MM World Equity Index Fund – EUR
- Aegon Global MM High Yield Fund
- Aegon Global MM High Yield Fund – Unhedged
We are working continuously to expand our range of funds.
The UCITS directive
The aim of the UCITS directive is to simplify investment guidelines in Europe, and to provide more protection for investors. In the Netherlands, this directive has been incorporated in the Dutch Financial Supervision Act (Wet Financieel Toezicht, Wft). UCITS are a well-known and popular type of investment fund within Europe.
Detailed information about our UCITS is available in the documents below:
• Prospectus for Aegon TKPI UCITS
• Amendments to prospectus for Aegon Global MM Funds
• Articles of Association Citibank 2016
• Articles of Association Aegon Custody BV (in Dutch)
• Remuneration policy
Net Asset Value
The price for a participation unit in an investment fund is based on the intrinsic value, or Net Asset Value (NAV). The NAV is determined daily. Take a look at our daily update of the UCITS in the NAV daily report.
Amendment in prospectus Aegon Global Multi Manager Funds
As a result of the merger between TKP Investments B.V. and Aegon Investment Management B.V. per January 1, 2019, the fund documentation of the TKP Investments funds and UCITS is amended. Please click on the below link for the most relevant amendments in the prospectus.
For more information about our Investment Funds, please contact Rik Verhoeven.
Head of International Business Development
+49 160 470 2883