AEGON Em.Market Db.Fd.(EUR) I EUR/  NL0000685345  /

The Fund invests, directly or indirectly, in fixed-income securities issued primarily in US dollars by governments, institutions or companies in emerging countries. The aim of the investment process is to add value by means of the policy to be pursued by the Manager. Some examples of the policy to be pursued may include: selection policy with regard to countries, sectors and individual bonds. The aim of the investment policy is to achieve a higher total return than the benchmark. The benchmark of the Fund is: JP Morgan Emerging Markets Bond Index Global Diversified (Hedged).