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NN (L) Flex Senior Loans

NN (L) Flex Senior Loans - R Cap USD (hedged i) | LU1292649933

NN Investment Partners Luxembourg SA

20 Jun, 2017
267,28
0,33%
USD

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)20,31M EUR73.244,32 EUR0,69%0,91%250.000 EUR
NN (L) Flex Senior Loans - Danske G Dis(M) EUR (LU0228523881)3,14M EUR46.849,09 EUR0,69%0,91%250.000 EUR
NN (L) Flex Senior Loans - Danske I Cap EUR (LU0228524939)7,98M EUR73.563,62 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - G Cap CHF (hedged i) (LU0724001861)10,00M CHF6.762,37 CHF1,22%1,44%250.000 CHF
NN (L) Flex Senior Loans - G Cap EUR (LU0285691738)41,54M EUR69.320,60 EUR1,22%1,44%250.000 EUR
NN (L) Flex Senior Loans - G Cap SGD (hedged i) (LU0635160079)2,97M SGD6.145,92 SGD1,22%1,44%250.000 SGD
NN (L) Flex Senior Loans - G Cap USD (hedged i) (LU0428438575)282,77M USD10.155,76 USD1,22%1,44%250.000 USD
NN (L) Flex Senior Loans - G Dis(M) SGD (hedged i) (LU0890545832)10,28M SGD4.902,39 SGD1,22%1,44%250.000 SGD
NN (L) Flex Senior Loans - G Dis(M) USD (hedged i) (LU0890545089)70,84M USD4.895,33 USD1,22%1,44%250.000 USD
NN (L) Flex Senior Loans - I Cap CHF (hedged i) (LU0897037783)83,20M CHF5.448,37 CHF0,69%0,87%250.000 CHF
NN (L) Flex Senior Loans - I Cap EUR (LU0228524426)646,05M EUR73.522,12 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - I Cap NOK (hedged i) (LU0383304895)7,05M NOK50.612,38 NOK0,69%0,87%250.000 NOK
NN (L) Flex Senior Loans - I Cap PLN (hedged i) (LU1011254163)39,76M PLN22.835,68 PLN0,69%0,86%250.000 PLN
NN (L) Flex Senior Loans - I Cap SEK (hedged i) (LU0953089702)19,35M SEK43.760,14 SEK0,69%0,87%250.000 SEK
NN (L) Flex Senior Loans - I Cap USD (hedged i) (LU0426533492)1.378,77M USD11.062,81 USD0,69%0,87%250.000 USD
NN (L) Flex Senior Loans - I Dis(M) PLN (hedged i) (LU1093723580)15,52M PLN19.863,37 PLN0,69%0,87%250.000 PLN
NN (L) Flex Senior Loans - I Dis(M) EUR (LU0228524343)1.180,78M EUR46.084,17 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - I Dis(M) GBP (hedged i) (LU0428438732)25,04M GBP4.865,14 GBP0,69%0,87%250.000 GBP
NN (L) Flex Senior Loans - I Dis(M) JPY (hedged i) (LU0593596579)320,18M JPY561.895,00 JPY0,69%0,87%250.000 JPY
NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) (LU0428438658)148,09M USD7.879,80 USD0,69%0,87%250.000 USD
NN (L) Flex Senior Loans - N Dis(M) EUR (LU1023708990)5,87M EUR249,45 EUR0,69%0,96%0 EUR
NN (L) Flex Senior Loans - R Cap CHF (hedged i) (LU1292649263)13,74M CHF258,09 CHF0,69%0,91%0 CHF
NN (L) Flex Senior Loans - R Cap EUR (LU1292649693)115,14M EUR261,47 EUR0,69%0,90%0 EUR
NN (L) Flex Senior Loans - R Cap USD (hedged i) (LU1292649933)55,72M USD267,28 USD0,69%0,91%0 USD
NN (L) Flex Senior Loans - R Dis(M) USD (hedged i) (LU1292650279)44,44M USD250,17 USD0,69%0,90%0 USD
NN (L) Flex Senior Loans - S Cap EUR (LU0963027973)10,95M EUR5.497,29 EUR0,69%0,91%1.000.000 EUR
NN (L) Flex Senior Loans - S Cap USD (hedged i) (LU1054244857)22,77M USD5.504,99 USD0,69%0,91%1.000.000 USD
NN (L) Flex Senior Loans - U Dis(M) CHF (hedged i) (LU1275459870)62,95M CHF5.089,00 CHF0,69%0,73%5.000.000 CHF
NN (L) Flex Senior Loans - U Dis(M) EUR (LU1275456694)95,91M EUR5.095,16 EUR0,69%0,73%5.000.000 EUR
NN (L) Flex Senior Loans - U Cap USD (hedged i) (LU0973211245)235,02M USD5.645,50 USD0,69%0,73%5.000.000 USD
NN (L) Flex Senior Loans - U Dis(M) USD (hedged i) (LU0973210940)46,70M USD4.901,61 USD0,69%0,73%5.000.000 USD
NN (L) Flex Senior Loans - Z Dis(HY) JPY (hedged i) (LU1075230810)126,30M JPY9.634,00 JPY0,00%0,18%5.000.000 JPY
NN (L) Flex Senior Loans - Z Cap EUR (LU1088905259)34,54M EUR5.450,53 EUR0,00%0,18%5.000.000 EUR
NN (L) Flex Senior Loans - U Cap GBP (hedged i) (LU1336960320)2,14M GBP3.085,87 GBP0,69%0,00%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 Ratio0,91%PERCENT

Gestores

Jeffrey Bakalar


Daniel Norman


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,50%
201610,67%-3,18%4,37%1,08%8,34%
2017-0,76%

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) Jun 06, 2017
SemiannualReport (Sep 30, 2016) Mar 22, 2017
AnnualReport (Mar 31, 2016) Mar 22, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31