AEAM Dutch Mortgage Fund 2 Fonds
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WKN DE: A2JNYM / ISIN: NL0012731939
Nettoinventarwert (NAV)
9,01 EUR | 0,00 EUR | 0,00 % |
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Vortag | 9,01 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der AEAM Dutch Mortgage Fund 2 Fonds: The Fund invests in Dutch mortgage receivables (from mortgage loans secured by a first or first and sequentially lower ranking mortgage right on a Dutch residential property) that are originated by Aegon Hypotheken B.V.. The mortgage receivables comply with the Mortgage Loan Criteria (see Appendix IV). Specifically, upon new commitments to the Fund and/or in order to reinvest available cash, the Fund subscribes, normally in advance, to the mortgage production of Aegon Hypotheken B.V. The overall new mortgage production of Aegon Hypotheken B.V. will be divided on a monthly basis between the Fund and other entities that have subscribed to the new mortgage production of Aegon Hypotheken B.V. The allocation mechanism is described in the Mortgage Allocation Methodology, as amended from time to time. The Fund will acquire the allocated mortgage receivables at their nominal value.
AEAM Dutch Mortgage Fund 2 Fonds aktueller Kurs
9,01 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für AEAM Dutch Mortgage Fund 2 Fonds
€uro FondsNote | - |
Fonds Performance: AEAM Dutch Mortgage Fund 2 Fonds
Performance 1 Jahr | 7,88 | |
Performance 2 Jahre | 7,79 | |
Performance 3 Jahre | -14,19 | |
Performance 5 Jahre | -9,34 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JNYM |
ISIN | NL0012731939 |
Name | AEAM Dutch Mortgage Fund 2 Fonds |
Fondsgesellschaft | Aegon Investment Management BV |
Aufgelegt in | Netherlands |
Auflagedatum | 31.05.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 13 494 580 753,43 |
Depotbank | Citibank, N.A. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Aegon Investment Management BV |
Postfach | AEGON INVESTMENT MANAGEMENT B.V. |
PLZ | 2591 TV |
Ort | Den Haag |
Land | |
Telefon | +31 (0)70 344 3210 |
Fax | |
Internet | http://www.aegonassetmanagement.com/nl |