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NN (L) Flex Senior Loans

NN (L) Flex Senior Loans - R Cap EUR | LU1292649693

NN Investment Partners Luxembourg SA

20 Oct, 2017
262,43
0,02%
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)20,28M EUR73.513,48 EUR0,69%0,91%250.000 EUR
NN (L) Flex Senior Loans - Danske G Dis(M) EUR (LU0228523881)3,11M EUR46.734,69 EUR0,69%0,90%250.000 EUR
NN (L) Flex Senior Loans - Danske I Cap EUR (LU0228524939)0,95M EUR73.844,15 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - G Cap CHF (hedged i) (LU0724001861)8,40M CHF6.764,56 CHF1,22%1,46%250.000 CHF
NN (L) Flex Senior Loans - G Cap EUR (LU0285691738)40,51M EUR69.452,26 EUR1,22%1,44%250.000 EUR
NN (L) Flex Senior Loans - G Cap SGD (hedged i) (LU0635160079)2,68M SGD6.185,80 SGD1,22%1,45%250.000 SGD
NN (L) Flex Senior Loans - G Cap USD (hedged i) (LU0428438575)240,27M USD10.243,46 USD1,22%1,46%250.000 USD
NN (L) Flex Senior Loans - G Dis(M) SGD (hedged i) (LU0890545832)9,55M SGD4.889,95 SGD1,22%1,46%250.000 SGD
NN (L) Flex Senior Loans - G Dis(M) USD (hedged i) (LU0890545089)62,51M USD4.884,74 USD1,22%1,45%250.000 USD
NN (L) Flex Senior Loans - I Cap CHF (hedged i) (LU0897037783)73,79M CHF5.460,62 CHF0,69%0,89%250.000 CHF
NN (L) Flex Senior Loans - I Cap EUR (LU0228524426)585,11M EUR73.802,16 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - I Cap NOK (hedged i) (LU0383304895)3,75M NOK50.989,39 NOK0,69%0,89%250.000 NOK
NN (L) Flex Senior Loans - I Cap PLN (hedged i) (LU1011254163)42,18M PLN23.067,89 PLN0,69%0,89%250.000 PLN
NN (L) Flex Senior Loans - I Cap SEK (hedged i) (LU0953089702)18,05M SEK43.901,73 SEK0,69%0,89%250.000 SEK
NN (L) Flex Senior Loans - I Cap USD (hedged i) (LU0426533492)1.335,24M USD11.176,40 USD0,69%0,89%250.000 USD
NN (L) Flex Senior Loans - I Dis(M) PLN (hedged i) (LU1093723580)11,40M PLN19.811,73 PLN0,69%0,89%250.000 PLN
NN (L) Flex Senior Loans - I Dis(M) EUR (LU0228524343)1.174,94M EUR45.971,56 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - I Dis(M) GBP (hedged i) (LU0428438732)13,43M GBP4.853,26 GBP0,69%0,89%250.000 GBP
NN (L) Flex Senior Loans - I Dis(M) JPY (hedged i) (LU0593596579)297,14M JPY560.449,00 JPY0,69%0,89%250.000 JPY
NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) (LU0428438658)140,79M USD7.863,14 USD0,69%0,89%250.000 USD
NN (L) Flex Senior Loans - N Dis(M) EUR (LU1023708990)304,99M EUR248,81 EUR0,69%0,96%0 EUR
NN (L) Flex Senior Loans - R Cap CHF (hedged i) (LU1292649263)14,93M CHF258,64 CHF0,69%0,93%0 CHF
NN (L) Flex Senior Loans - R Cap EUR (LU1292649693)106,51M EUR262,43 EUR0,69%0,91%0 EUR
NN (L) Flex Senior Loans - R Cap USD (hedged i) (LU1292649933)61,27M USD270,02 USD0,69%0,93%0 USD
NN (L) Flex Senior Loans - R Dis(M) USD (hedged i) (LU1292650279)49,01M USD249,62 USD0,69%0,93%0 USD
NN (L) Flex Senior Loans - S Cap EUR (LU0963027973)6,19M EUR5.517,64 EUR0,69%0,91%1.000.000 EUR
NN (L) Flex Senior Loans - S Cap USD (hedged i) (LU1054244857)22,00M USD5.561,27 USD0,69%0,93%1.000.000 USD
NN (L) Flex Senior Loans - U Dis(M) CHF (hedged i) (LU1275459870)28,42M CHF5.076,85 CHF0,69%0,74%5.000.000 CHF
NN (L) Flex Senior Loans - U Dis(M) EUR (LU1275456694)36,88M EUR5.082,91 EUR0,69%0,72%5.000.000 EUR
NN (L) Flex Senior Loans - U Cap USD (hedged i) (LU0973211245)187,02M USD5.707,06 USD0,69%0,75%5.000.000 USD
NN (L) Flex Senior Loans - U Dis(M) USD (hedged i) (LU0973210940)26,80M USD4.890,00 USD0,69%0,75%5.000.000 USD
NN (L) Flex Senior Loans - Z Dis(HY) JPY (hedged i) (LU1075230810)116,60M JPY9.566,00 JPY0,00%0,20%5.000.000 JPY
NN (L) Flex Senior Loans - Z Cap EUR (LU1088905259)34,58M EUR5.483,92 EUR0,00%0,19%5.000.000 EUR
NN (L) Flex Senior Loans - R Cap GBP (hedged i) (LU1619162693)0,34M GBP100,43 GBP0,69%0,00%0 GBP
NN (L) Flex Senior Loans - N Dis(M) (hedged i) (LU1264170553)2,43M USD25,18 USD0,69%0,00%0 USD
NN (L) Flex Senior Loans - U Cap GBP (hedged i) (LU1336960320)4,93M GBP3.105,85 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
Defer Load0,00%PERCENT
Front Load2,00%PERCENT
Management Fee0,69%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,91%PERCENT

Gestores

Jeffrey Bakalar


Daniel Norman


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-1,41%
20166,11%1,31%1,49%1,89%1,28%
20170,25%-0,01%0,13%

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