Fund reports contain quarterly information on the investment pools, in which the AEGON Global Multi Manager Funds participate. It contains performance and risk data, fund facts, legal and fiscal information and fund characteristics.
Please find below the Fund reports of the fixed income and equity funds in English and French.
The prospectus should be read carefully before investing.
AGMM Credit Fund Pool ENG 2011 Q4
AGMM EMU Government Bond Pool ENG 2011 Q4
AGMM Emerging Markets Debt Fund ENG 2011 Q4
AGMM World Equity Fund D ENG 2011 Q4
AGMM World Equity Fund Pool ENG 2011 Q4
AGMM Emerging Markets Equity Fund Pool ENG 2011 Q4
AGMM EMU Government Bond Fund Pool FR 2011 Q4
AGMM EMU Government Bond Fund B FR 2011 Q4
AGMM EMU Government Bond Fund J FR 2011 Q4
AGMM Credit Fund B FR 2011 Q4
AGMM Credit Fund J FR 2011 Q4
AGMM Credit Fund Pool FR 2011 Q4
AGMM Emerging Markets Debt Fund FR 2011 Q4
AGMM World Equity Fund Pool FR 2011 Q4
AGMM Emerging Markets Equity Fund Pool FR 2011 Q4
AGMM World Equity Fund Pool NL 2011 Q4
AGMM Emerging Markets Equity Fund Pool NL 2011 Q4