Aegon Global Diversified Income A Cap EUR

Objective:The investment objective of the Fund is to provide income with the potential for capital growth over the medium term. Policy: The Investment Manager will seek to achieve the investment objective by investing predominantly in a diversified portfolio of equities and bonds denominated in any currency. The Fund's exposure to the equities and bonds may be obtained through direct investment or through the financial derivative instruments (FDI) described below. Assets will be chosen based on global economic outlook, trends and investment opportunities where it is the view of the Investment Manager that a positive return may be generated for the Fund. As a result, at any one time the Fund may be diversified across asset classes, sectors, currencies or countries or may be more focused. Equities will be limited to a maximum of 80% of the Fund's Net Asset Value at all times. The Fund intends to invest at least 25% of its net assets in equities. The Fund may invest in all types of fixed and floating rate bonds as described below. The Fund can invest in a wide range of assets around the world, but invests principally in: equities, sovereign, corporate and high yield bonds, collective investment schemes, indirect property, commodities, liquid assets and derivatives. Restrictions regarding these investments are detailed in the prospectus.The fund promotes E/S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the Sustainable Finance Disclosure Regulation (SFDR). Other information: You can buy, sell or exchange the Fund's shares on any business day (see 'Key Information for Buying and Selling' in the Fund Supplement to the Prospectus for more information). Target Performance: The Investment Manager expects to generate income with a target yield of approximately 5% per annum, with the potential for capital growth over the medium term (being any 5 year period). By investing in the Fund, capital is at risk. There is no guarantee that the Fund

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No