AEAM Government Related Investment Fund
Fund description

The Fund invests, directly or indirectly, in less liquid loans guaranteed by or affiliated with national or lower governments from EU and/or OECD countries, as well as international institutions such as supranational organisations and agencies.

The Fund Manager is also allowed to invest in liquid government guaranteed bonds and (government) guaranteed loans to Export Credit Agencies. The Fund's policy aims to generate value through active selection of individual loans and to invest in less liquid instruments that offer a liquidity premium and have low capital requirements. For illiquid loans the Fund has a buy-and-hold strategy.

Key facts
ISIN
NL0011615182
SEDOL
1161518
SFDR Classification
Article 8
Literature
All Documents
Download
AeAM Government Related Investment Fund
Prospectus AEAM Funds - 12 December 2024
Prospectus AEAM Funds (Dutch) - 12 december 2024
SFDR Disclosures AEAM Funds - 12 December 2024
SFDR Website disclosure - AeAM Government Related Investment Fund
Jaarverslag AEAM FI Funds 2023 (Dutch)
Annual Report AEAM Fixed Income Funds 2023
Aegon AM NL Sustainability Risks and Impacts Policy
Statement of Compliance
Fund managers
Jan Willem Wellen
Portfolio Manager

Jan-Willem Wellen, CFA, is a portfolio manager in the European ABS & mortgages team; part of the alternative fixed income and structured finance department. Prior to joining the firm, he worked in the treasury team of NIBC Bank, where he worked on the issuance of unsecured debt transactions, securitizations and covered bonds. Jan-Willem has been in the industry since 2012 and joined the firm in 2017. He holds an MSc in financial economics from Erasmus University Rotterdam and is a CFA charterholder.

Frank Meijer
Global Head of Alternative Fixed Income & Structured Finance

Frank Meijer, PhD, is global head of alternative fixed income & structured finance responsible for Aegon AM’s private debt, direct lending and structured finance activities globally.

Rens Ramaekers
Portfolio Manager European ABS & Mortgages

Rens Ramaekers, CFA has been a portfolio manager in the European ABS & Mortgages team since 2015.