Aegon European High Yield Bond Fund, EUR Class A, Dist/  IE000XIC3KP9  /

The investment objective is to provide long term capital growth. This fund is actively managed. The Fund will seek to achieve its investment objective by investing at least 67% of its net assets directly in high yield corporate bonds and notes, which may be at a fixed or floating rate and are rated by rating's agencies as set out below. The Fund may hold selected investment grade bonds and notes. All bonds and notes held will be denominated either in Euro or in the currency of another European country which is not a member of the Euro. The Fund will invest in assets denominated both in Euros and in the currencies of other European countries. Where non-Euro denominated assets are held, the Investment Manager will seek to hedge the associated currency risk back to Euros.

The investment objective is to provide long term capital growth.