AEAM Dutch Mortgage Fund 2
CLASS AND CODES
Asset Class: Fixed Income
ISIN: NL0012731939
SEDOL: 1273193
SUSTAINABILITY RELATED INFORMATION
Price

Sub Fund

ISIN

Price as at 30 June 2026

AeAM Dutch Mortgage Fund 2

NL0012731939

NAV: 8.8552

Fund description

The AeAM Dutch Mortgage Fund (DMF 2) invests in Dutch mortgage receivables originated by a.s.r. (previously Aegon), which are secured by private Dutch homes. The Fund acquires mortgage receivables by subscribing to a random selection of the eligible NHG and / or a random selection of the eligible non-NHG new mortgage production of ASR Hypotheken B.V. (vertical slice). In principle, vertical slices of ASR Hypotheken B.V.'s are acquired, unless explicitly otherwise agreed between the Manager and ASR 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.


DMF 2

Following changes in the Dutch mortgage market, DMF was soft-closed. To ensure continued access to this attractive asset class to institutional investors, we launched DMF 2 in November 2017. 


 
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.

 

Literature
All Documents
Download
AeAM Dutch Mortgage Fund 2
DMF 2 - Information Memorandum 15 May 2026
SFDR Disclosures Dutch Mortgage Fund 2 - 1 September 2023
SFDR Website disclosure - AeAM Dutch Mortgage Fund 2
AEAM Dutch Mortgage Fund 2 2024 Annual Report - English
AEAM Dutch Mortgage Fund 2 2024 Jaarverslag - Dutch
AeAM Dutch Mortgage Fund 2 2025 Annual Report - Dutch
AeAM Dutch Mortgage Fund 2 2025 Annual Report - English
Aegon AM NL Sustainability Risks and Impacts Policy
Statement of Compliance