The Achmea Dutch Mortgage Fund offers institutional investors a fund solution with the option to select from two subfunds: an
NHG/Low LTV subfund and a
Non-NHG/High LTV subfund. This allows you, as an investor, to choose the desired risk/return profile and still benefit from the advantages of a fund solution.
Subfund NHG/Low LTV
The NHG/Low LTV sub-fund invests in mortgages with an NHG guarantee or with a low LTV (≤80% at origination).
Subfund Non-NHG/High LTV
The Non-NHG/High LTV sub-fund invests in mortgages with a high LTV (>80% at origination), without NHG guarantee.
Annex 3- Sustainability Information Achmea Dutch Mortgage Fund SFDR level 2 >
Factsheet - ADMF NHG-Low LTV Q1 2024
Factsheet - ADMF NHG-Low LTV Q2 2024
Factsheet - ADMF NHG-Low LTV Q3 2024
Factsheet - ADMF Non-NHG-High LTV Q1 2024
Factsheet - ADMF Non-NHG-High LTV Q2 2024
Factsheet - ADMF Non-NHG-High LTV Q3 2024
Appendix 3 Annual Report ADMF - Non NHG Subfund 2023 >
Appendix 4 Annual Report ADMF - NHG-Low LTV Subfund 2023 >
