Announcement about amended documentation of Aegon Investment Funds

 

Aegon Hungary Investment Fund Management Company Limited by Shares (registered office: H-1091 Budapest, Üllői street 1., company registration number: 01-10-044261, hereinafter as: Company), in compliance with its legal obligation, with reference to §139 (1), point b and f of Collective Investment Act hereby informs its investors that the amended documentation of

 Aegon Central European Investment Fund,

Aegon Istanbull Equity Investment Fund,

Aegon Russia Equity Investment Fund,

Aegon Emerging Market ESG Equity Investment Fund,

Aegon MegaTrend Equity Investment Fund of Funds,

Aegon International Bond Investment Fund,

Aegon Polish Equity Investment Fund

Aegon Domestic Bond Investment Fund

Aegon International Equity Investment Fund

will enter into force on 1st January 2022.

Reason: Modification made according to the ESMA 34-39-992 Guidelines on performance fees in UCITS and certain types of AIFs.

The information listed in this announcement is not exhaustive, so for accurate and detailed information, please read the consolidated Prospectus of the Fund.

Our publication, as well as the new Fund Rules, Prospectus, Key Investor Information and is available at the official publication places of the Company, on the website https://kozzetetelek.mnb.hu and on the website https://www.aegonalapkezelo.hu

 

Budapest, 30th November 2021.

Aegon Hungary Investment Fund Management Co.

Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
06-1-477-4814
international number