AEAM Dutch Mortgage Fund
CLASS AND CODES
Asset Class: Fixed Income
ISIN: NL0010525531
SEDOL: 1052553
SUSTAINABILITY RELATED INFORMATION
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 documents
Factsheet
Prospectus
Literature
All Documents
Download
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