AEGON Polish Money Market Fund

Foreign currency series

Befektetési Politika
About Fund

The aim of the fund is to function as a stable, low-risk investment vehicle, but to offer investors better returns than the performance of the current benchmark index. The fund is a standard variable net asset value money market fund. The portfolio elements areselected in accordance with these and the Money Market Funds' principles. The portfolio elements are selected in accordance with the above mentioned principles and based on the EU wide regulation on money market funds. To ensure liquidity the fund manager primarily aims to hold government bonds and discount treasury bills issued by the Polish Debt Management Agency, andshort-term instruments (e.g. deposits, repos) available on the interbank market. The fund is allowed to invest in securities issued orguaranteed by any EU member state, and in money market instruments issued or guaranteed by a supranational institution established in the EU in accordance with the Money Market Funds Regulation.

The fund is only allowed to invest in debt securities, which are classified as investment grade on average by the external credit rating agencies. In addition, some financial assets, which are particularly adressed by the EU wide money market regulation, shall have a favourable assessment based on the internal credit quality assessment procedure. The fund may also hold investment units or shares within the framework of the Money Market Funds Regulation. The Fund invests at least 50% of its assets in PLN denominated assets (money market instruments issued or guaranteed by the Polish state; deposits; cash), also fulfilling the diversification requirements of the MoneyMarket Funds Regulation. The Fund shall have a weighted average maturity no more than 6 months, and a weighted average life nomore than 12 months. Moreover, the Fund shall also be allowed to invest in money market instruments with a residual maturity until the legal redemption date of less than or equal to 2 years, provided that the time remaining until the next interest rate reset date is less than or equal to 397 days. The fund may hold a limited proportion of foreign-currency instruments in its portfolio, but only subject to the full hedging of currency risk (the difference between the currency risk exposure of the derivative instrument and the hedged instrument can be maximum 5%). Aegon Polish Moneymarket Fund is not a guaranteed investment. The risk of lossof the principal is to be borne by the investor. An investment in Aegon Polish Moneymarket Fund is different from an investment in deposits, with particular reference to the risk that the principal invested in Aegon Polish Moneymarket Fund is capable of fluctuation. Aegon Polish Moneymarket Fund does not rely on external support for guaranteeing the liquidity of the fund or stabilising the NAV per unit or share.

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Kockázati besorolás
Yield-risk profil
Lower risk
Higher risk
Expected lower yield
Expected higher yield

Net Yield Performance of the Fund
12 month
Befektetési jegy
-0.12 %
-1.01 %
-0.07 %
0.57 %
0.78 %
0.92 %
2.18 %
0.26 %
0.40 %
0.42 %
0.77 %
1.47 %
Liquidity, flexibility

Suggested minimum investment period (A series): 3 months.
You can also access the amount invested at the current daily exchange rate at any time during the proposed investment period. You can buy, transfer or redeem the security at any time at this rate using the Aegon Online Securities Account.

You can find out about the settlement dates here:
Settlement period

Béri Zsófia

Portfolio Managers: Béri Zsófia , Németh Gábor.

More Information

General Information

Fund Manager
AEGON Magyarország Befektetési Alapkezelő Zrt.
Unicredit Bank Hungary Zrt.
Main Distributor
AEGON Magyarország Befektetési Alapkezelő Zrt.
Benchmark composition
100% WIBID 1M Index
Risk category
Very low
Risk Category (I series)
Very low
Suggested minimum investment period (A series)
3 months
Suggested minimum investment period (I series)
3 months
Always at your disposal.
From Tuesday to Thursday 8-16h
Monday 8-20h
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