Mixtos Moderados EUR - Global

NN (L) First Class Multi Asset

NN (L) First Class Multi Asset - I Cap EUR | LU0809674202

NN Investment Partners Luxembourg SA

18 Sep, 2017
6.351,65
0,14%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

NN (L) First Class Multi Asset - I Cap EUR (LU0809674202)189,97M EUR6.351,65 EUR0,50%0,71%250.000 EUR
NN (L) First Class Multi Asset - P Cap EUR (LU0809674541)70,64M EUR282,38 EUR1,00%1,30%0 EUR
NN (L) First Class Multi Asset - X Cap EUR (LU0809674384)25,44M EUR283,17 EUR1,50%1,80%0 EUR
NN (L) First Class Multi Asset - X Dis EUR (LU1087788144)5,54M EUR269,70 EUR1,50%1,80%0 EUR

Estrategia

The investment strategy applies a flexible approach designed to respond to rapidly changing market environments. The Investment Manager will mainly gain exposures to traditional asset classes (such as for example stocks, bonds and cash) either directly or via financial derivatives instruments, mutual funds and ETFs, resulting in a diversified portfolio. The investments in high quality fixed income investments, Money Market Instruments and cash or cash equivalents will be at least 50% of the net assets. The Sub-Fund aims to provide positive investment returns and to outperform the EURIBOR 1-month Benchmark over a full market cycle within a strictly defined risk budget and a focus on downside risk mitigation.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load2,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,69%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,71%PERCENT

Gestores

Niels de Visser


Ewout van Schaick


Mark Robertson


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20128,31%3,74%0,06%2,37%1,92%
20133,45%2,23%-2,07%1,81%1,49%
20149,69%1,42%3,35%1,91%2,69%
20152,58%6,26%-2,48%-1,77%0,77%
20163,96%0,08%1,39%1,18%1,26%
20170,57%-0,53%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 18, 2017
Key Investor Information Document (KIID) (May 01, 2017) May 08, 2017
Prospectus (Apr 01, 2017) Aug 25, 2017
SemiannualReport (Mar 31, 2017) Aug 25, 2017
AnnualReport (Sep 30, 2016) Aug 25, 2017