NN(L)First Class Multi Asset X Dis EUR
LU1087788144
NN(L)First Class Multi Asset X Dis EUR/ LU1087788144 /
NAV1/21/2021 |
Chg.-0.2900 |
Type of yield |
Investment Focus |
Investment company |
256.5200EUR |
-0.11% |
paying dividend |
Mixed Fund
Worldwide
|
NN Inv. Partners ▶ |
Investment goal
Mit seiner flexiblen und breit gestreuten Anlagestrategie kann der Fonds auf sich wandelnde Marktbedingungen reagieren. Über einen Zeitraum von 5 Jahren sollen Erträge erzielt werden, die den 1-Monats-EURIBOR unter Anwendung eines eng begrenzten Risikobudgets und Fokussierung auf die Minderung des Kursverluspotenzials übertreffen. Der 1-Monats-EURIBOR wird nicht zum Aufbau des Portfolios herangezogen, sondern dient lediglich als Referenzwert für die Messung der Wertentwicklung. Der Fonds kann in verschiedene Anlageklassen investieren (z.B. in Aktien, Anleihen mit oder ohne Investment-Grade-Rating, Barmittel, indirekt in Immobilien und Rohstoffe) und zur Erreichung seiner Ziele nadere Finanzinstrumente, wie Derivate, einsetzen.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
Euribor 1-month [No BM until 30 Apr 2017] |
Business year start: |
10/1 |
Last Distribution: |
12/14/2020 |
Depository bank: |
Brown Brothers Harriman (Lux.) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, Belgium, Greece, Italy, Portugal, Spain, Luxembourg, Sweden, Finland, Czech Republic, Slovakia (Slovak Republic) |
Fund manager: |
Franklin, de Visser, Borst, Forlini |
Fund volume: |
855.27 mill.
EUR
|
Launch date: |
12/1/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Ongoing charges (12/31/2019): |
1.78% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
NN Inv. Partners |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.nnip.com
|
Assets
Bonds |
|
61.67% |
Stocks |
|
31.70% |
Cash |
|
3.70% |
Mutual Funds |
|
1.83% |
Others |
|
1.10% |
Countries
United States of America |
|
36.96% |
Netherlands |
|
8.36% |
France |
|
7.63% |
United Kingdom |
|
5.91% |
Canada |
|
4.99% |
Cash |
|
3.70% |
Finland |
|
3.44% |
Austria |
|
3.07% |
Germany |
|
2.36% |
Australia |
|
2.22% |
China |
|
2.04% |
Italy |
|
1.90% |
Ireland |
|
1.77% |
Japan |
|
1.66% |
Sweden |
|
1.65% |
Others |
|
12.34% |
Currencies
Euro |
|
82.78% |
US Dollar |
|
4.09% |
Hong Kong Dollar |
|
1.97% |
Japanese Yen |
|
1.76% |
Swiss Franc |
|
1.22% |
Taiwan Dollar |
|
0.77% |
Korean Won |
|
0.46% |
Canadian Dollar |
|
0.36% |
Danish Krone |
|
0.23% |
Swedish Krona |
|
0.15% |
Russian Rouble |
|
0.15% |
Brazilian Real |
|
0.13% |
Others |
|
5.93% |