AEAM Dutch Mortgage Fund
Fund description

The AeAM Dutch Mortgage Fund (DMF) invests in Dutch mortgages issued by Aegon, which are secured by private Dutch homes. The Fund acquires mortgages by subscribing to a vertical slice of Aegon Hypotheken B.V.’s eligible new mortgage production. In addition, cash may be held to facilitate entry and exit, for example. Cash can be invested in Dutch government bonds. The use of other techniques, instruments and/or structures requires prior approval of the Meeting of Participants.

Key facts
ISIN
NL0010525531
SEDOL
1052553
SFDR Classification
Article 8
Literature
All Documents
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AeAM Dutch Mortgage Fund
Prospectus - AeAM Dutch Mortgage Fund
Prospectus - AeAM Dutch Mortgage Fund English
SFDR Website disclosure - AeAM Dutch Mortgage Fund
SFDR Disclosures Dutch Mortgage Fund 1 September 2023
SFDR Disclosures Dutch Mortgage Fund 1 September 2023 - English
AEAM Dutch Mortgage Fund 2024 Annual Report - English
AEAM Dutch Mortgage Fund 2024 Jaarverslag - Dutch
Annual Report 2023 AeAM Dutch Mortgage Fund - English
Annual Report 2023 AeAM Dutch Mortgage Fund - Dutch
Aegon AM NL Sustainability Risks and Impacts Policy
Statement of Compliance