Mixtos Moderados EUR - Global

NN (L) First Class Multi Asset

NN (L) First Class Multi Asset - P Cap EUR | LU0809674541

NN Investment Partners Luxembourg SA

23 Oct, 2017
284,54
-0,05%
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)189,81M EUR6.403,84 EUR0,50%0,71%250.000 EUR
NN (L) First Class Multi Asset - P Cap EUR (LU0809674541)70,01M EUR284,54 EUR1,00%1,30%0 EUR
NN (L) First Class Multi Asset - X Cap EUR (LU0809674384)25,50M EUR285,20 EUR1,50%1,80%0 EUR
NN (L) First Class Multi Asset - X Dis EUR (LU1087788144)5,17M EUR271,64 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 Load3,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,28%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,30%PERCENT

Gestores

Niels de Visser


Ewout van Schaick


Mark Robertson


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-23

Rentabilidades absolutas al 2017-10-23

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20127,53%3,55%-0,13%2,18%1,75%
20132,72%2,07%-2,23%1,62%1,30%
20148,89%1,24%3,15%1,72%2,52%
20151,98%6,12%-2,63%-1,92%0,62%
20163,35%-0,07%1,24%1,03%1,11%
20170,42%-0,68%0,26%

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) (Oct 01, 2017) Oct 05, 2017
Factsheet (Sep 30, 2017) Oct 20, 2017
Prospectus (Apr 01, 2017) Oct 04, 2017
SemiannualReport (Mar 31, 2017) Oct 21, 2017
AnnualReport (Sep 30, 2016) Oct 04, 2017