AEAM Dutch Mortgage Fund 3
CLASS AND CODES
Asset Class: Fixed Income
SUSTAINABILITY RELATED INFORMATION
Price

Sub Fund

ISIN

Price as at 30 June 2026

AeAM Dutch Mortgage Fund 3 NHG

NL0012375190

NAV: 9.0803

AeAM Dutch Mortgage Fund 3 non-NHG

NL0012375208

NAV: 9.0147

Fund description

The AeAM Dutch Mortgage Fund 3 (DMF 3) invests in Dutch mortgage receivables originated by ASR Levensverzekering N.V. or ASR Hypotheken B.V., which are secured by Dutch residential real estate. The Fund acquires mortgage receivables by subscribing to a vertical slice of a.s.r.’ s eligible mortgage production. In addition, cash may be held to facilitate exit and distribution of dividends, for example. The amendment of the Fund’s terms and conditions requires prior approval of the Meeting of Participants.

 

Literature
All Documents
Download
AeAm Dutch mortgage Fund 3 non-NHG Factsheet
AeAM Dutch Mortgage Fund 3 NHG Factsheet
SFDR - Disclosures-Dutch Mortgage Fund 3
Website disclosure AeAM Dutch Mortgage Fund 3
AEAM Dutch Mortgage Fund 3 2025 Annual Report
AEAM Dutch Mortgage Fund 3 2024 Annual Report
DMF 3 - Information Memorandum 30 september 2025
Aegon AM NL Sustainability Risks and Impacts Policy
Statement of Compliance