RV Global Cap. Grande Blend

NN (L) Institutional Global Enhanced

NN (L) Institutional Global Enhanced - I Cap EUR | LU0371018267

NN Investment Partners Luxembourg SA

20 Oct, 2017
11.017,26
0,73%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

NN (L) Institutional Global Enhanced - I Cap EUR (LU0371018267)205,79M EUR11.017,26 EUR0,36%0,00%250.000 EUR

Estrategia

The sub-fund mainly invests in a diversified portfolio of equities and/or transferable securities (warrants on transferable securities – up to a maximum of 10% of the sub-fund’s net assets – and convertible bonds) issued by companies established, listed or traded in any country worldwide. Measured over a period of several years this sub-fund aims to beat the performance of the benchmark MSCI World (Net). Moreover, the sub-fund reserves the right to invest up to 20% of its net assets in Rule 144A Securities. The sub-fund may also invest, on an ancillary basis, in other transferable, money market instruments, units of UCITS and other UCIs and deposits. However, investments in UCITS and UCIs may not exceed a total of 10% of the net assets.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,04%PERCENT
Defer Load0,00%PERCENT
Front Load2,00%PERCENT
Management Fee0,36%PERCENT
On Going Charge0,40%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Paul Vrouwes


Pieter Schop


Jeff Meys


Jeroen Bos


Metadata


Opiniones

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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-5,19%-20,71%
200927,57%-7,15%14,54%12,81%6,33%
201018,25%9,72%-3,82%1,63%10,25%
2011-2,77%-0,66%-2,01%-10,32%11,38%
201213,77%8,31%-0,85%5,45%0,48%
201319,47%10,53%-0,69%3,46%5,21%
201416,41%0,47%4,74%5,91%4,46%
20159,85%15,00%-2,48%-8,76%7,35%
20169,11%-4,99%2,18%2,94%9,18%
20174,81%-3,11%1,53%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 20, 2017
Prospectus (Nov 01, 2015) Jun 01, 2016
Factsheet (Oct 31, 2015) Dec 07, 2015
AnnualReport (Dec 31, 2013) Jul 16, 2014
SemiannualReport (Jun 30, 2010) Jul 11, 2012