• nl
  • en

UCITS

We offer a variety of investment funds to our international clients. TKP Investments offers the following UCITS:

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.

UCITS prospectus

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. 

TKP Investments - Head of International Business - Rik VerhoevenRik Verhoeven
Head of International Business Development
+49 160 470 2883
[email protected]

 

About TKP Investments

As a fiduciary manager, we offer modular service provision to pension funds and charitable institutions. Find out what we can do for your organization.

More about TKP Investments

Our multi-management funds

Check out our broad range of actively and passively managed investment funds. In accordance with our multi-management strategy, of course.

More about our funds

Sustainable investment

A healthy financial future starts with responsible and investment choices. Curious how your organization can profit from our sustainable approach?

More about sustainable investing

Affiliated organisations