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

25 Sep, 2017
128,41
-0,17%
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)436,71M EUR133,07 EUR0,72%0,92%250.000 EUR
NN (L) Global Convertible Opportunities - P Cap EUR (hedged i) (LU1165177103)7,55M EUR128,41 EUR1,20%1,65%0 EUR
NN (L) Global Convertible Opportunities - P Acc USD Acc (LU1341434014)0,11M USD253,41 USD1,20%0,00%0 USD

Estrategia

The Sub-Fund invests mainly in convertible bonds and equity linked securities issued by companies in all sectors located globally, including both developing and emerging markets. The Sub-Fund's investments, which include for a substantial proportion below investment grade and unrated bonds, are based on in-depth corporate analysis whereby the Sub-Fund seeks to anticipate both negative and positive developments in the companies’ financial and business strength, including its ability to meets its debt obligations. This Sub-Fund aims to beat the performance of the Benchmark Thomson Reuters Global Focus Convertible Bond Index (USD hedged). The Benchmark is not used as basis for portfolio construction.

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


Metadata


Opiniones

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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%-0,23%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 19, 2017
Key Investor Information Document (KIID) (Apr 04, 2017) Apr 19, 2017
Prospectus (Apr 01, 2017) Sep 17, 2017
SemiannualReport (Mar 31, 2017) Sep 17, 2017
AnnualReport (Sep 30, 2016) Sep 17, 2017