RF Otros

NN (L) Flex Senior Loans

NN (L) Flex Senior Loans - U Dis(M) EUR | LU1275456694

NN Investment Partners Luxembourg SA

16 Aug, 2018
5.055,10
-0,03%
EUR

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)20,54M EUR74.283,85 EUR0,69%0,91%250.000 EUR
NN (L) Flex Senior Loans - Danske G Dis(M) EUR (LU0228523881)1,30M EUR46.485,36 EUR0,69%0,90%250.000 EUR
NN (L) Flex Senior Loans - Danske I Cap EUR (LU0228524939)0,96M EUR74.642,26 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - G Cap CHF (hedged i) (LU0724001861)6,13M CHF6.773,06 CHF1,22%1,46%250.000 CHF
NN (L) Flex Senior Loans - G Cap EUR (LU0285691738)42,87M EUR69.875,11 EUR1,22%1,44%250.000 EUR
NN (L) Flex Senior Loans - G Cap SGD (hedged i) (LU0635160079)2,41M SGD6.314,13 SGD1,22%1,45%250.000 SGD
NN (L) Flex Senior Loans - G Cap USD (hedged i) (LU0428438575)181,25M USD10.515,37 USD1,22%1,46%250.000 USD
NN (L) Flex Senior Loans - G Dis(M) SGD (hedged i) (LU0890545832)7,01M SGD4.861,04 SGD1,22%1,46%250.000 SGD
NN (L) Flex Senior Loans - G Dis(M) USD (hedged i) (LU0890545089)48,98M USD4.860,51 USD1,22%1,45%250.000 USD
NN (L) Flex Senior Loans - I Cap CHF (hedged i) (LU0897037783)66,81M CHF5.492,97 CHF0,69%0,89%250.000 CHF
NN (L) Flex Senior Loans - I Cap EUR (LU0228524426)350,26M EUR74.600,37 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - I Cap NOK (hedged i) (LU0383304895)1,31M NOK51.363,73 NOK0,69%0,89%250.000 NOK
NN (L) Flex Senior Loans - I Cap PLN (hedged i) (LU1011254163)35,87M PLN23.694,30 PLN0,69%0,89%250.000 PLN
NN (L) Flex Senior Loans - I Cap SEK (hedged i) (LU0953089702)4,83M SEK44.303,56 SEK0,69%0,89%250.000 SEK
NN (L) Flex Senior Loans - I Cap USD (hedged i) (LU0426533492)1.094,24M USD11.529,59 USD0,69%0,89%250.000 USD
NN (L) Flex Senior Loans - I Dis(M) PLN (hedged i) (LU1093723580)15,78M PLN19.695,86 PLN0,69%0,89%250.000 PLN
NN (L) Flex Senior Loans - I Dis(M) EUR (LU0228524343)1.161,74M EUR45.719,71 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - I Dis(M) GBP (hedged i) (LU0428438732)10,29M GBP4.826,51 GBP0,69%0,89%250.000 GBP
NN (L) Flex Senior Loans - I Dis(M) JPY (hedged i) (LU0593596579)304,30M JPY557.295,00 JPY0,69%0,89%250.000 JPY
NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) (LU0428438658)104,10M USD7.826,21 USD0,69%0,89%250.000 USD
NN (L) Flex Senior Loans - N Dis(M) EUR (LU1023708990)279,10M EUR247,83 EUR0,69%0,96%0 EUR
NN (L) Flex Senior Loans - R Cap CHF (hedged i) (LU1292649263)22,24M CHF260,08 CHF0,69%0,93%0 CHF
NN (L) Flex Senior Loans - R Cap EUR (LU1292649693)89,76M EUR265,18 EUR0,69%0,91%0 EUR
NN (L) Flex Senior Loans - R Cap USD (hedged i) (LU1292649933)70,30M USD278,52 USD0,69%0,93%0 USD
NN (L) Flex Senior Loans - R Dis(M) USD (hedged i) (LU1292650279)50,75M USD248,40 USD0,69%0,93%0 USD
NN (L) Flex Senior Loans - S Cap EUR (LU0963027973)4,40M EUR5.575,53 EUR0,69%0,91%1.000.000 EUR
NN (L) Flex Senior Loans - S Cap USD (hedged i) (LU1054244857)18,08M USD5.735,25 USD0,69%0,93%1.000.000 USD
NN (L) Flex Senior Loans - U Dis(M) CHF (hedged i) (LU1275459870)15,49M CHF5.047,87 CHF0,69%0,74%5.000.000 CHF
NN (L) Flex Senior Loans - U Dis(M) EUR (LU1275456694)27,49M EUR5.055,10 EUR0,69%0,72%5.000.000 EUR
NN (L) Flex Senior Loans - U Cap USD (hedged i) (LU0973211245)150,75M USD5.895,38 USD0,69%0,75%5.000.000 USD
NN (L) Flex Senior Loans - U Dis(M) USD (hedged i) (LU0973210940)31,56M USD4.868,05 USD0,69%0,75%5.000.000 USD
NN (L) Flex Senior Loans - Z Dis(HY) JPY (hedged i) (LU1075230810)125,64M JPY9.584,00 JPY0,00%0,20%5.000.000 JPY
NN (L) Flex Senior Loans - Z Cap EUR (LU1088905259)35,24M EUR5.574,71 EUR0,00%0,19%5.000.000 EUR
NN (L) Flex Senior Loans - R Cap GBP (hedged i) (LU1619162693)0,41M GBP102,25 GBP0,69%0,00%0 GBP
NN (L) Flex Senior Loans - N Dis(M) (hedged i) (LU1264170553)2,17M USD25,37 USD0,69%0,00%0 USD
NN (L) Flex Senior Loans - U Cap GBP (hedged i) (LU1336960320)3,40M GBP3.166,87 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, LU1275456694 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 242 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 4.434.200.928 EUR a fecha de 17 de August de 2018.

Comisiones NN (L) Flex Senior Loans

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,69%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,72%PERCENT

Gestores

Jeffrey Bakalar


Daniel Norman


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Rentabilidad NN (L) Flex Senior Loans

Rentabilidades anualizadas al 2018-08-16

Rentabilidades absolutas al 2018-08-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,54%1,94%1,33%
20170,90%0,29%0,04%0,17%0,40%
20180,70%-0,13%

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) Mar 29, 2018
SemiannualReport (Sep 30, 2017) Mar 29, 2018
AnnualReport (Mar 31, 2017) May 05, 2018