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NN (L) Flex Senior Loans

NN (L) Flex Senior Loans - R Cap CHF (hedged i) | LU1292649263

NN Investment Partners Luxembourg SA

18 Sep, 2017
257,13
-0,14%
CHF

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)20,27M EUR73.053,56 EUR0,69%0,91%250.000 EUR
NN (L) Flex Senior Loans - Danske G Dis(M) EUR (LU0228523881)3,11M EUR46.512,70 EUR0,69%0,90%250.000 EUR
NN (L) Flex Senior Loans - Danske I Cap EUR (LU0228524939)0,95M EUR73.379,45 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - G Cap CHF (hedged i) (LU0724001861)8,64M CHF6.728,28 CHF1,22%1,46%250.000 CHF
NN (L) Flex Senior Loans - G Cap EUR (LU0285691738)40,70M EUR69.049,76 EUR1,22%1,44%250.000 EUR
NN (L) Flex Senior Loans - G Cap SGD (hedged i) (LU0635160079)2,67M SGD6.141,88 SGD1,22%1,45%250.000 SGD
NN (L) Flex Senior Loans - G Cap USD (hedged i) (LU0428438575)257,27M USD10.165,76 USD1,22%1,46%250.000 USD
NN (L) Flex Senior Loans - G Dis(M) SGD (hedged i) (LU0890545832)9,65M SGD4.866,70 SGD1,22%1,46%250.000 SGD
NN (L) Flex Senior Loans - G Dis(M) USD (hedged i) (LU0890545089)66,33M USD4.860,37 USD1,22%1,45%250.000 USD
NN (L) Flex Senior Loans - I Cap CHF (hedged i) (LU0897037783)78,63M CHF5.428,61 CHF0,69%0,89%250.000 CHF
NN (L) Flex Senior Loans - I Cap EUR (LU0228524426)608,40M EUR73.337,62 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - I Cap NOK (hedged i) (LU0383304895)3,81M NOK50.617,48 NOK0,69%0,89%250.000 NOK
NN (L) Flex Senior Loans - I Cap PLN (hedged i) (LU1011254163)43,23M PLN22.883,71 PLN0,69%0,89%250.000 PLN
NN (L) Flex Senior Loans - I Cap SEK (hedged i) (LU0953089702)18,37M SEK43.629,57 SEK0,69%0,89%250.000 SEK
NN (L) Flex Senior Loans - I Cap USD (hedged i) (LU0426533492)1.378,77M USD11.086,15 USD0,69%0,87%250.000 USD
NN (L) Flex Senior Loans - I Dis(M) PLN (hedged i) (LU1093723580)11,57M PLN19.710,37 PLN0,69%0,89%250.000 PLN
NN (L) Flex Senior Loans - I Dis(M) EUR (LU0228524343)1.175,57M EUR45.753,02 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - I Dis(M) GBP (hedged i) (LU0428438732)18,93M GBP4.829,46 GBP0,69%0,89%250.000 GBP
NN (L) Flex Senior Loans - I Dis(M) JPY (hedged i) (LU0593596579)302,17M JPY557.750,00 JPY0,69%0,89%250.000 JPY
NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) (LU0428438658)141,17M USD7.823,74 USD0,69%0,89%250.000 USD
NN (L) Flex Senior Loans - N Dis(M) EUR (LU1023708990)306,17M EUR247,63 EUR0,69%0,96%0 EUR
NN (L) Flex Senior Loans - R Cap CHF (hedged i) (LU1292649263)14,41M CHF257,13 CHF0,69%0,93%0 CHF
NN (L) Flex Senior Loans - R Cap EUR (LU1292649693)138,23M EUR260,79 EUR0,69%0,91%0 EUR
NN (L) Flex Senior Loans - R Cap USD (hedged i) (LU1292649933)61,41M USD267,86 USD0,69%0,93%0 USD
NN (L) Flex Senior Loans - R Dis(M) USD (hedged i) (LU1292650279)41,28M USD248,37 USD0,69%0,93%0 USD
NN (L) Flex Senior Loans - S Cap EUR (LU0963027973)8,20M EUR5.483,12 EUR0,69%0,91%1.000.000 EUR
NN (L) Flex Senior Loans - S Cap USD (hedged i) (LU1054244857)21,59M USD5.516,53 USD0,69%0,93%1.000.000 USD
NN (L) Flex Senior Loans - U Dis(M) CHF (hedged i) (LU1275459870)60,57M CHF5.052,67 CHF0,69%0,74%5.000.000 CHF
NN (L) Flex Senior Loans - U Dis(M) EUR (LU1275456694)105,71M EUR5.058,50 EUR0,69%0,72%5.000.000 EUR
NN (L) Flex Senior Loans - U Cap USD (hedged i) (LU0973211245)233,15M USD5.660,50 USD0,69%0,75%5.000.000 USD
NN (L) Flex Senior Loans - U Dis(M) USD (hedged i) (LU0973210940)34,08M USD4.865,56 USD0,69%0,75%5.000.000 USD
NN (L) Flex Senior Loans - Z Dis(HY) JPY (hedged i) (LU1075230810)118,39M JPY9.497,00 JPY0,00%0,20%5.000.000 JPY
NN (L) Flex Senior Loans - Z Cap EUR (LU1088905259)34,53M EUR5.446,11 EUR0,00%0,19%5.000.000 EUR
NN (L) Flex Senior Loans - R Cap GBP (hedged i) (LU1619162693)0,33M GBP99,74 GBP0,69%0,00%0 GBP
NN (L) Flex Senior Loans - N Dis(M) (hedged i) (LU1264170553)2,41M USD25,06 USD0,69%0,00%0 USD
NN (L) Flex Senior Loans - U Cap GBP (hedged i) (LU1336960320)3,72M GBP3.083,98 GBP0,69%0,74%5.000.000 GBP

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,69%PERCENT
Total Expense Ratio0,93%PERCENT

Gestores

Jeffrey Bakalar


Daniel Norman


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-1,40%
20166,88%0,78%2,18%1,01%2,75%
20170,21%-2,13%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 01, 2017) Sep 12, 2017
AnnualReport (Mar 31, 2017) Sep 01, 2017
SemiannualReport (Sep 30, 2016) Sep 01, 2017