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Fund Description

The fund 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 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.

Fund Documents

Quick Access

All documents

Prospectus AEAM Funds (Dutch) - 1 April 2024.pdf

(1,56MB) PDF

Amendment prospectuses AEAM Funds, AEGON Funds and AEGON Paraplufonds 1.pdf

(202KB) PDF

Investor Report AEAM Money Market Fund (weekly).pdf

(421KB) PDF

Jaarverslag AEAM FI Funds 2023 (Dutch).pdf

(4,88MB) PDF

Annual Report AEAM Fixed Income Funds 2023.pdf

(4,28MB) PDF

SFDR Website disclosure - AEAM Money Market Euro Fund.pdf

(462KB) PDF

SFDR Disclosures AEAM Funds - 1 September 2023.pdf

(1,19MB) PDF

Aegon AM NL Sustainability Risks and Impacts Policy

(402KB) PDF