RF Otros

NN (L) Flex Senior Loans

NN (L) Flex Senior Loans - I Dis(M) PLN (hedged i) | LU1093723580

NN Investment Partners Luxembourg SA

16 Feb, 2018
19.746,55
-0,21%
PLN

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

NN (L) Flex Senior Loans - Danske G Cap EUR (LU0228524186)20,49M EUR73.741,20 EUR0,69%0,91%250.000 EUR
NN (L) Flex Senior Loans - Danske G Dis(M) EUR (LU0228523881)1,31M EUR46.596,84 EUR0,69%0,90%250.000 EUR
NN (L) Flex Senior Loans - Danske I Cap EUR (LU0228524939)0,96M EUR74.082,39 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - G Cap CHF (hedged i) (LU0724001861)7,12M CHF6.758,10 CHF1,22%1,46%250.000 CHF
NN (L) Flex Senior Loans - G Cap EUR (LU0285691738)38,76M EUR69.547,03 EUR1,22%1,44%250.000 EUR
NN (L) Flex Senior Loans - G Cap SGD (hedged i) (LU0635160079)2,13M SGD6.227,93 SGD1,22%1,45%250.000 SGD
NN (L) Flex Senior Loans - G Cap USD (hedged i) (LU0428438575)196,12M USD10.332,41 USD1,22%1,46%250.000 USD
NN (L) Flex Senior Loans - G Dis(M) SGD (hedged i) (LU0890545832)5,27M SGD4.874,12 SGD1,22%1,46%250.000 SGD
NN (L) Flex Senior Loans - G Dis(M) USD (hedged i) (LU0890545089)47,75M USD4.870,30 USD1,22%1,45%250.000 USD
NN (L) Flex Senior Loans - I Cap CHF (hedged i) (LU0897037783)69,96M CHF5.465,48 CHF0,69%0,89%250.000 CHF
NN (L) Flex Senior Loans - I Cap EUR (LU0228524426)455,17M EUR74.040,45 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - I Cap NOK (hedged i) (LU0383304895)1,32M NOK51.363,73 NOK0,69%0,89%250.000 NOK
NN (L) Flex Senior Loans - I Cap PLN (hedged i) (LU1011254163)39,01M PLN23.286,59 PLN0,69%0,89%250.000 PLN
NN (L) Flex Senior Loans - I Cap SEK (hedged i) (LU0953089702)5,25M SEK43.996,86 SEK0,69%0,89%250.000 SEK
NN (L) Flex Senior Loans - I Cap USD (hedged i) (LU0426533492)1.240,16M USD11.293,53 USD0,69%0,89%250.000 USD
NN (L) Flex Senior Loans - I Dis(M) PLN (hedged i) (LU1093723580)16,38M PLN19.746,55 PLN0,69%0,89%250.000 PLN
NN (L) Flex Senior Loans - I Dis(M) EUR (LU0228524343)1.214,21M EUR45.830,30 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - I Dis(M) GBP (hedged i) (LU0428438732)10,51M GBP4.837,97 GBP0,69%0,89%250.000 GBP
NN (L) Flex Senior Loans - I Dis(M) JPY (hedged i) (LU0593596579)293,27M JPY558.729,00 JPY0,69%0,89%250.000 JPY
NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) (LU0428438658)134,90M USD7.839,93 USD0,69%0,89%250.000 USD
NN (L) Flex Senior Loans - N Dis(M) EUR (LU1023708990)301,48M EUR249,16 EUR0,69%0,96%0 EUR
NN (L) Flex Senior Loans - R Cap CHF (hedged i) (LU1292649263)20,51M CHF258,83 CHF0,69%0,93%0 CHF
NN (L) Flex Senior Loans - R Cap EUR (LU1292649693)89,98M EUR263,25 EUR0,69%0,91%0 EUR
NN (L) Flex Senior Loans - R Cap USD (hedged i) (LU1292649933)58,53M USD272,92 USD0,69%0,93%0 USD
NN (L) Flex Senior Loans - R Dis(M) USD (hedged i) (LU1292650279)46,18M USD248,89 USD0,69%0,93%0 USD
NN (L) Flex Senior Loans - S Cap EUR (LU0963027973)4,95M EUR5.534,80 EUR0,69%0,91%1.000.000 EUR
NN (L) Flex Senior Loans - S Cap USD (hedged i) (LU1054244857)19,29M USD5.619,82 USD0,69%0,93%1.000.000 USD
NN (L) Flex Senior Loans - U Dis(M) CHF (hedged i) (LU1275459870)30,33M CHF5.060,73 CHF0,69%0,74%5.000.000 CHF
NN (L) Flex Senior Loans - U Dis(M) EUR (LU1275456694)38,43M EUR5.067,22 EUR0,69%0,72%5.000.000 EUR
NN (L) Flex Senior Loans - U Cap USD (hedged i) (LU0973211245)208,80M USD5.772,05 USD0,69%0,75%5.000.000 USD
NN (L) Flex Senior Loans - U Dis(M) USD (hedged i) (LU0973210940)27,45M USD4.876,48 USD0,69%0,75%5.000.000 USD
NN (L) Flex Senior Loans - Z Dis(HY) JPY (hedged i) (LU1075230810)115,65M JPY9.626,00 JPY0,00%0,20%5.000.000 JPY
NN (L) Flex Senior Loans - Z Cap EUR (LU1088905259)35,02M EUR5.514,00 EUR0,00%0,19%5.000.000 EUR
NN (L) Flex Senior Loans - R Cap GBP (hedged i) (LU1619162693)0,35M GBP101,02 GBP0,69%0,00%0 GBP
NN (L) Flex Senior Loans - N Dis(M) (hedged i) (LU1264170553)2,41M USD25,35 USD0,69%0,00%0 USD
NN (L) Flex Senior Loans - U Cap GBP (hedged i) (LU1336960320)5,13M GBP3.125,81 GBP0,69%0,74%5.000.000 GBP

Estrategia NN (L) Flex Senior Loans

The objective of this sub-fund is to provide a high level of risk-adjusted monthly income. It is the policy of this sub-fund to invest in higher yielding, floating rate senior loans (Senior Loans) and other senior floating rate debt instruments (collectively with Senior Loans hereinafter referred to as Senior Instruments) issued by U.S. and non-U.S. corporations and other business entities. The Senior Instruments in which the Fund invests are typically rated below investment grade credit quality or, if not rated, will be of equivalent credit quality. All of the Senior Instruments in which the sub-fund invests will have floating rates of interest.


Información sobre el fondo de inversión NN (L) Flex Senior Loans

El fondo NN (L) Flex Senior Loans, con ISIN, LU1093723580 de la gestora NN Investment Partners Luxembourg SA pertenece a la categoría RF Otros dentro de los fondos de RF Otros. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 182 fondos de la categoría RF Otros a este plazo. Los gastos corrientes del fondo representan un 0,00% del patrimonio del fondo, que asciende a 4.644.077.585 PLN a fecha de 19 de February de 2018.

Comisiones NN (L) Flex Senior Loans

ComisiónValorFórmula de cálculo
Management Fee0,69%PERCENT
Total Expense Ratio0,89%PERCENT

Gestores

Jeffrey Bakalar


Daniel Norman


Metadata


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Rentabilidad NN (L) Flex Senior Loans

Rentabilidades anualizadas al 2018-02-16

Rentabilidades absolutas al 2018-02-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,29%-1,44%-1,97%
20165,48%2,86%-1,70%4,83%-0,49%
20178,44%4,75%0,70%-1,23%4,09%

Rendimiento mensual NN (L) Flex Senior Loans

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Dec 01, 2017) Feb 12, 2018
SemiannualReport (Sep 30, 2017) Feb 13, 2018
AnnualReport (Mar 31, 2017) Feb 12, 2018
Factsheet (Jan 31, 2016) Feb 26, 2016