Integration of Delta Lloyd Asset Management

On 31 May 2017 the takeover by NN Group of Delta Lloyd was completed, marking the start of the integration process. NN Group and Delta Lloyd are harmonizing and integrating their activities in the Netherlands and Belgium to gain maximum benefit from the increased scale and capacities of the two companies, as well as from their combined reach and resources. This will result in an enhancement of the platform, with an improved range of services for the combined company’s clients. We expect that the fully integrated company will reinforce and consolidate our position, especially in our Dutch and Belgian markets, and will help us strengthen our capabilities, client servicing and relationship management.

The integration of the two product ranges of Delta Lloyd Asset Management (DL AM) and NN Investment Partners (NN IP) takes place on the basis of a thorough analysis fully reflecting the best interests of clients and our fiduciary duties.

The merger of the of six Luxembourgian Delta Lloyd SICAV sub-funds into sub-funds of NN (L) SICAV is an optimization of funds and is part of the integration of both asset management businesses. With this optimization we take a next step towards an even more transparent, simple and internationally relevant fund range.

Overview merging funds

Merging sub-funds Receiving sub-funds
Delta Lloyd L Bond Euro NN (L) Euro Fixed Income
Delta Lloyd L European Participation Fund NN (L) European Participation Equity
Delta Lloyd L European Fund NN (L) European Sustainable Equity
Delta Lloyd L Cyrte Global Fund NN (L) Global Equity Impact Opportunities
Delta Lloyd L Global Fund NN (L) Global Sustainable Equity
Delta Lloyd L Global Property Fund NN (L) Global Real Estate

On 15 September 2017, shareholders agreed to the merger proposal. The decision was published on 11 October 2017.

Detailed fund information is available in our fund section. Select your profile to find your fund overview.

Publications on the integration and merger of funds by Delta Lloyd Asset Management can be found here.

Please click here for the Information Memorandum, which contains more details on the changes for each fund.