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Fund description

The Fund invests in Dutch mortgages originated by Aegon Hypotheken B.V and which are secured by private Dutch homes. The Fund acquires mortgages by subscribing to Aegon Hypotheken B.V.'s new mortgage production. In principal, a Vertical Slice of Aegon Hypotheken B.V.'s eligible new mortgage production is acquired, unless explicitly otherwise agreed between the Manager and Aegon Hypotheken B.V.. In addition, cash may be held to facilitate exit and distribution of dividends, for example. The use of other techniques, instruments and/or structures requires prior approval of the Meeting of Participants.

 

AeAM Dutch Mortgage Fund 2

We launched the AeAM Dutch Mortgage Fund in 2013. Changes in the Dutch mortgage market led to the soft close of DMF so we launched the AeAM Dutch Mortgage Fund 2 (DMF 2) in November 2017 to be able to continue offering this attractive asset class to institutional investors.

 

An attractive yield with underlying guarantees

Dutch residential mortgages offer an attractive spread over the swap rate, compared to traditional asset classes such as government bonds and corporate bonds. Yet they come with a significant underlying guarantee. Residential mortgages are also an attractive risk diversifier within multi-asset portfolios and their long duration ensures a strong fit within the asset-liability framework of pension plans and insurers.

Fund Documents

Quick Access

All documents

Information Memorandum AeAM Dutch Mortgage Fund 2 – 8 December 2022.pdf

(1.52MB) PDF

SFDR Disclosures Dutch Mortgage Fund 2 - 1 September 2023.pdf

(373KB) PDF

SFDR Website disclosure - AeAM Dutch Mortgage Fund 2.pdf

(365KB) PDF

Amendment information memorandums AeAM Dutch Mortgage Fund and AeAM Dutch Mortgage Fund 2.pdf

(183KB) PDF

Annual Report 2023 AeAM Dutch Mortgage Fund 2 (Dutch).pdf

(2.18MB) PDF

Annual Report 2023 AeAM Dutch Mortgage Fund 2 (ENG).pdf

(1.72MB) PDF

Annual Report 2021 AeAM Dutch Mortgage Fund 2 (ENG).pdf

(995KB) PDF

Annual Report 2020 AeAM Dutch Mortgage Fund 2 (ENG).pdf

(810KB) PDF

Annual Report 2019 AeAM Dutch Mortgage Fund 2 (ENG).pdf

(762KB) PDF

Aegon AM NL Sustainability Risks and Impacts Policy

(402KB) PDF