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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.

Fund Documents

Quick Access

All documents

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

(397KB) PDF

SFDR Disclosures Dutch Mortgage Fund 1 September 2023.pdf

(403KB) PDF

SFDR Website disclosure - AeAM Dutch Mortgage Fund.pdf

(365KB) PDF

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

(1.77MB) PDF

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

(1.74MB) PDF

Amendment information memorandums AeAM Dutch Mortgage Fund.pdf

(190KB) PDF

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

(183KB) PDF

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

(2.19MB) PDF

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

(2.18MB) PDF

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

(992KB) PDF

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

(815KB) PDF

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

(743KB) PDF

Aegon AM NL Sustainability Risks and Impacts Policy

(402KB) PDF

Annual Report 2022 AeAM Dutch Mortgage Fund

The ‘Greenhouse gas emissions’ under the section ‘Periodic sustainability disclosure AEAM Dutch Mortgage Fund’ were found to be incorrect. The ‘Scope 1 GHG emissions (tCO2eq)’ and ‘Scope 2 GHG emissions (tCO2eq)’ values should respectively be 8.138,85 and 3.982,79 totaling up to 12.121,65.

Our apologies for this inconvenience.