Announcement of modification of Aegon BondMaxx Total Return Bond 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) of Collective Investment Act modifies the documentation  of Aegon BondMaxx Total Return Bond Investment Fund from 8th September 2021.

Rationale behind: modification in the investment policy, change in the Fund’s English name, modification in audit fee, clarifications have been made and new series of units have been launched, which will:

  • E (EUR) – ISIN: HU0000727037
  • Pi (PLN) – ISIN: HU0000727391
  • U (USD) – ISIN: HU0000727045

The Fund’s new name: Aegon BondMaxx Absolute Return Investment Fund.

The information listed in this announcement is not exhaustive, so in order to provide accurate and detailed information, please read the Consolidated Prospectus and Fund Rules of the above mentioned Fund.

Our announcement, as well as the modified, Prospectus, Fund Rules and Key Investor Information Document are available at our official publication places: https://www.kozzetetelek.mnb.hu and on our website https://www.aegonalapkezelo.hu

 

Budapest, 4th August 2021.

Aegon Magyarország Befektetési Alapkezelő Zrt.

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