MM Dutch Mortgage Fund
SHARE CLASS
A Eur Acc
CLASS AND CODES
Asset Class: Multi Manager
ISIN: NL0014676645
SUSTAINABILITY RELATED INFORMATION
Key Facts

PRICE CHANGE

Fund description

The MM Dutch Mortgage Fund invests (indirectly) in new Dutch mortgages. The investments take place according to the multi-manager principle. This means that clearly defined mandates are granted to specialized asset managers selected specifically for this purpose. The fund has an active investment policy: its aim is to achieve a higher return than the benchmark, which is the BofA Merrill Lynch 1 - 10 Year Netherlands Government Index total return.

Literature
All Documents
Download
Factsheet - MM Dutch Mortgage Fund Class A EUR Acc - NL0014676645
MM Dutch Mortgage Fund - Jaarverslag 2025
Prospectus MM Funds - 30 April 2026
SFDR Website disclosure - MM Dutch Mortgage Fund
MM Dutch Mortgage Fund 2024 Jaarverslag
SFDR Disclosures MM Funds (Appendix VII Prospectus) 30 April 2026
Statement of Compliance
Aegon AM Sustainability Risks and Impacts Policy for Multi-Management Funds