Announcement of modification of Aegon Alfa Absolute Return Investment Fund’s documentation


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), hereby informs its investors that in compliance with its legal obligation, with reference to §139 (1)/b of Collective Investment Act modifies the documentation  of Aegon Alfa Absolute Return Bond Investment Fund from 11th May 2022.

Rationale behind: clarifications have been made and new series of units have been launched, which will:

  • E (EUR) – ISIN: HU0000729520
  • U (USD) – ISIN: HU0000729538

Our announcement, as well as the modified, Prospectus and Fund Rules are available at our official publication places: and on our website


Budapest, 11th April 2022.

Aegon Magyarország Befektetési Alapkezelő Zrt.

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