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Fund reports

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.

Fixed Income Funds (in English)

 AGMM Credit Fund Pool ENG 2011 Q4

 AGMM EMU Government Bond Pool ENG 2011 Q4

 AGMM Emerging Markets Debt Fund ENG 2011 Q4

Equity Funds (in English)

 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

Fixed Income Funds (in French)

 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

Equity Funds (in French)

 AGMM World Equity Fund Pool FR 2011 Q4

 AGMM Emerging Markets Equity Fund Pool FR 2011 Q4 

Equity Funds (in Dutch)

 AGMM World Equity Fund Pool NL 2011 Q4 

 AGMM Emerging Markets Equity Fund Pool NL 2011 Q4

Related content

Related documents

  • Prospectus AEGON Global Multi Manager Funds - English
  • Prospectus AEGON Global Multi Manager Funds - French

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