Alt - Multiestrategia

NN (L) First Class Multi Asset Premium

NN (L) First Class Multi Asset Premium - P Cap EUR | LU1052149363

NN Investment Partners Luxembourg SA

20 Oct, 2017
321,16
0,54%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

NN (L) First Class Multi Asset Premium - P Cap EUR (LU1052149363)87,90M EUR321,16 EUR1,20%1,50%0 EUR
NN (L) First Class Multi Asset Premium - X Cap EUR (LU1052149793)1,84M EUR303,92 EUR2,00%2,31%0 EUR

Estrategia

The investment strategy applies a flexible investment approach designed to respond to rapidly changing market environments. The Investment Manager will mainly get exposure 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 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. In order to achieve its objectives, the Sub-Fund can take long and short positions (short positions via derivative instruments only).

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,07%PERCENT
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,52%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,50%PERCENT

Gestores

Niels de Visser


Agata Misztela


Mark Robertson


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,38%8,96%
20154,39%12,22%-7,77%-0,16%1,02%
20166,09%0,38%0,14%2,91%2,56%
20171,30%-0,33%-0,09%

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 (Aug 31, 2017) Sep 26, 2017
Prospectus (Apr 01, 2017) Oct 04, 2017
SemiannualReport (Mar 31, 2017) Oct 04, 2017
AnnualReport (Sep 30, 2016) Oct 04, 2017