Alt - Multiestrategia

NN (L) First Class Multi Asset Premium

NN (L) First Class Multi Asset Premium - X Cap EUR | LU1052149793

NN Investment Partners Luxembourg SA

20 Jun, 2017
306,42
0,53%
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)84,71M EUR322,94 EUR1,20%1,50%0 EUR
NN (L) First Class Multi Asset Premium - X Cap EUR (LU1052149793)1,85M EUR306,42 EUR2,00%2,31%0 EUR

Estrategia

The strategy applies a flexible investment approach designed to respond to rapidly changing market environments. The Investment Manager can invest in traditional assets (such as for example stocks, bonds and cash) and more sophisticated investment strategies (e.g. using derivative techniques) resulting in a diversified portfolio. Also other asset classes and instruments can be used to achieve the investment objective. However, investments in UCITS and UCIs may not exceed a total of 10% of the net assets. The Sub-Fund can take long and short positions using derivatives in order to achieve its objectives. The Sub-Fund aims to provide positive investment returns and to outperform the EURIBOR 1-month benchmark over a full market cycle.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,07%PERCENT
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge2,32%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,31%PERCENT

Gestores

Niels de Visser


Agata Misztela


Mark Robertson


Cómo comprar

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Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,18%8,74%
20153,57%11,98%-7,95%-0,35%0,83%
20165,25%0,19%-0,06%2,70%2,35%
20171,10%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2017) May 23, 2017
Prospectus (Apr 01, 2017) Jun 08, 2017
Key Investor Information Document (KIID) (Apr 01, 2017) Apr 07, 2017
SemiannualReport (Mar 31, 2017) Jun 08, 2017
AnnualReport (Sep 30, 2016) Jun 08, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31