RF Convertibles Global - EUR Cubierto

NN (L) Global Convertible Opportunities

NN (L) Global Convertible Opportunities - P Cap EUR (hedged i) | LU1165177103

NN Investment Partners Luxembourg SA

27 Jun, 2017
128,37
-0,54%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

NN (L) Global Convertible Opportunities - I Cap EUR (hedged i) (LU1165177285)428,53M EUR132,86 EUR0,72%0,92%250.000 EUR
NN (L) Global Convertible Opportunities - P Cap EUR (hedged i) (LU1165177103)7,38M EUR128,37 EUR1,20%1,65%0 EUR

Estrategia

The fund invests mainly in a diversified portfolio of convertible bonds and other equity linked financial instruments. The portfolio invests globally and is diversified across countries and sectors. A convertible bond is a debt instrument which can be exchanged for shares on or before maturity. The fund may invest in the full range of convertible bonds, including those with a relatively low credit rating or which are unrated. We actively manage the fund with focus on bond selection. The analysis on specific issuers is combined with a broader market analysis to construct the optimal portfolio.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,52%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,65%PERCENT

Gestores

Tarek Saber


Jasper van Ingen


Ivan Nikolov


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20134,61%
20146,44%2,65%2,71%-1,24%2,22%
20151,89%3,04%-1,58%-1,05%1,53%
20161,96%3,42%0,27%
20171,47%

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
Key Investor Information Document (KIID) (Apr 04, 2017) Apr 19, 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