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

20 Jun, 2017
6.403,05
-0,19%
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)153,30M EUR6.403,05 EUR0,50%0,71%250.000 EUR
NN (L) First Class Multi Asset - P Cap EUR (LU0809674541)56,44M EUR285,07 EUR1,00%1,30%0 EUR
NN (L) First Class Multi Asset - X Cap EUR (LU0809674384)26,47M EUR286,23 EUR1,50%1,80%0 EUR
NN (L) First Class Multi Asset - X Dis EUR (LU1087788144)5,66M EUR272,61 EUR1,50%1,80%0 EUR

Estrategia

The fund invests across a wide range of traditional and non-traditional asset classes including stocks, bonds, cash, currencies, commodities (a basic good used in commerce that is interchangeable with other commodities of the same type and relative quality) and real estate. Also other financial instruments and asset classes can be used to achieve the investment objective. The fund is managed benchmark unaware and with a total return mindset. The fund aims to deliver an attractive return in all market circumstances. The strategy applies a flexible investment approach designed to respond to a rapidly changing market environment. It also pays particular attention to downside risk mitigation. Not being tied by a benchmark, we take exposure to risky assets when the risk-return payoff is expected to be appropriately rewarded, while caution is applied once risks are high and visibility is low.

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


Cómo comprar

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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%

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) (May 01, 2017) May 08, 2017
Factsheet (Apr 30, 2017) May 23, 2017
Prospectus (Apr 01, 2017) Jun 08, 2017
SemiannualReport (Mar 31, 2017) Jun 08, 2017
AnnualReport (Sep 30, 2016) Jun 08, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31