AEAM Money Market Euro Fund
Fund description

The Aegon Money Market Euro Fund is a closed-end mutual fund and fiscally transparent. It is a standard money market fund with a variable intrinsic value and can invest, directly or indirectly, in money market instruments denominated in euros and with a weighted average remaining time to maturity of up to one year.

 

The investment process seeks, in the first place, to protect the capital and to add value by pursuing an active policy regarding duration and selection of countries, industries and individual money market instruments.

 

The money market instruments must be issued in countries which are part of the European Union and/or OECD member countries and admitted to or traded on a regulated market or otherwise sufficiently liquid and where investor protection is ensured.

 

The fund complies with the requirements set out in the Money Market Fund Regulations (“Verordening Geldmarktfondsen”). The fund is not a guaranteed investment and does not charge external aid to guarantee the liquidity of the Fund.

 

Please contact us if you have any questions.

Key facts
ISIN
NL0010055695
SEDOL
1005569
SFDR Classification
Article 8
Key documents
Factsheet
Reviews
Literature
All Documents
Download
AEAM Money Market Euro Fund
Investor Report AEAM Money Market Fund (weekly)
Prospectus AEAM Funds - 12 December 2024
Prospectus AEAM Funds (Dutch) - 12 december 2024
SFDR Disclosures AEAM Funds - 12 December 2024
SFDR Website disclosure - AEAM Money Market Euro Fund
Jaarverslag AEAM FI Funds 2023 (Dutch)
Annual Report AEAM Fixed Income Funds 2023
Aegon AM NL Sustainability Risks and Impacts Policy
Statement of Compliance
Fund managers
Edwin Boon
Portfolio Manager

Edwin Boon is a portfolio manager in the fixed income, LDI and investment solutions team with a focus on sovereigns.

René Berenschot
Institutional Business Development Manager

René Berenschot joined Aegon Asset Management in 2023 as Executive Director Business Development.