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 28 February 2026

AeAM Dutch Mortgage Fund 2

NL0012731939

NAV: 8.8872

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.

Literature
All Documents
Download
AeAM Dutch Mortgage Fund 2
DMF 2 - Information Memorandum 30 september 2025
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
Annual Report 2025 AeAM Dutch Mortgage Fund 2 - Dutch
Annual Report 2025 AeAM Dutch Mortgage Fund 2 - English
Aegon AM NL Sustainability Risks and Impacts Policy
Statement of Compliance