Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
9.01 EUR | 0.00 EUR | 0.00 % |
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Vortag | 9.01 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
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 | 12’556’877’072.82 |
Depotbank | Citibank, N.A. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
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.
Fonds Performance: AEAM Dutch Mortgage Fund 2 Fonds
Performance 1 Jahr | 7.87 | |
Performance 2 Jahre | 7.80 | |
Performance 3 Jahre | -14.20 | |
Performance 5 Jahre | -9.34 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.21 % |
Depotbankgebühr | 0.02 % |
VL-fähig? | Nein |
Mindestanlage | 930’512.57 |
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 | |
URL | http://www.aegonassetmanagement.com/nl |