AEAM Dutch Mortgage Fund 3
SFDR Classification: Article 8
Price

Sub Fund

ISIN

Price as at 30 September 2024

AeAM Dutch Mortgage Fund 3 NHG NL0012375190

NAV: 9,160.46

AeAM Dutch Mortgage Fund 3 non-NHG

NL0012375208

NAV: 9,207.26

Fund description

The AeAM Dutch Mortgage Fund 3 (DMF 3) invests in Dutch mortgages originated by ASR Levensverzekering N.V., which are secured by Dutch residential real estate. The Fund acquires mortgages by subscribing to a vertical slice of ASR Levensverzekering N.V.’ s eligible mortgage production. 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

Literature
All Documents
Download
SFDR - Disclosures-Dutch Mortgage Fund 3
DMF 3 - Information Memorandum 2 July 2024
DMF 3 - Terms and Conditions 2 July 2024
Aegon AM NL Sustainability Risks and Impacts Policy
Statement of Compliance