AEAM Liability Matching 05Y Payer Fund
SHARE CLASS
I EUR Acc
CLASS AND CODES
Asset Class: Fixed Income
ISIN: NL0015002EZ4
Fund description

The Fund’s objective is to reduce interest rate risk exposure at the 5-year maturity in an efficient manner as part of the fixed income portfolio. The Fund uses e.g. interest rate swaps to decrease the duration. The Fund has a leveraged exposure so that the volatility of the Unit value is higher than that of an average fixed income fund. The Fund uses a buffer to meet collateral requirements imposed by the central clearing houses. In order to meet collateral requirements at all times, in events of strong market movements additional payments (capital calls) or pay-outs (capital redemptions) take place from or to the other components of the participant’s investment portfolio.

Liability-driven investing

We have a long history of investing for pension funds and insurers. This gives us extensive experience investing based on long-term liabilities to manage interest rate and inflation risk. We're confident in saying that Liability-Driven Investing (LDI) and balance sheet management are in our DNA.

Key rate strategies

Our key rate strategies are the ideal combination of the convenience of a fund solution with interest rate hedging that's precisely tailored to your obligations. This way we offer more flexibility for hedging though our key rate strategies.

Literature
All Documents
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AeAM Liability Matching 5 Year Payer Fund Class Factsheet
Prospectus AEAM Funds - 16 December 2025
Prospectus AEAM Funds (Dutch) - 16 december 2025
Aegon AM NL Sustainability Risks and Impacts Policy
Statement of Compliance