RF Otros

NN (L) Flex Senior Loans

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

NN Investment Partners Luxembourg SA

25 May, 2018
276,04
0,62%
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)20,52M EUR74.065,30 EUR0,69%0,91%250.000 EUR
NN (L) Flex Senior Loans - Danske G Dis(M) EUR (LU0228523881)1,31M EUR46.600,03 EUR0,69%0,90%250.000 EUR
NN (L) Flex Senior Loans - Danske I Cap EUR (LU0228524939)0,96M EUR74.415,84 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - G Cap CHF (hedged i) (LU0724001861)6,62M CHF6.769,32 CHF1,22%1,46%250.000 CHF
NN (L) Flex Senior Loans - G Cap EUR (LU0285691738)38,00M EUR69.753,50 EUR1,22%1,44%250.000 EUR
NN (L) Flex Senior Loans - G Cap SGD (hedged i) (LU0635160079)2,14M SGD6.277,06 SGD1,22%1,45%250.000 SGD
NN (L) Flex Senior Loans - G Cap USD (hedged i) (LU0428438575)180,97M USD10.434,93 USD1,22%1,46%250.000 USD
NN (L) Flex Senior Loans - G Dis(M) SGD (hedged i) (LU0890545832)4,34M SGD4.875,84 SGD1,22%1,46%250.000 SGD
NN (L) Flex Senior Loans - G Dis(M) USD (hedged i) (LU0890545089)46,89M USD4.873,75 USD1,22%1,45%250.000 USD
NN (L) Flex Senior Loans - I Cap CHF (hedged i) (LU0897037783)66,41M CHF5.482,87 CHF0,69%0,89%250.000 CHF
NN (L) Flex Senior Loans - I Cap EUR (LU0228524426)401,08M EUR74.373,91 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)37,06M PLN23.515,53 PLN0,69%0,89%250.000 PLN
NN (L) Flex Senior Loans - I Cap SEK (hedged i) (LU0953089702)4,71M SEK44.186,81 SEK0,69%0,89%250.000 SEK
NN (L) Flex Senior Loans - I Cap USD (hedged i) (LU0426533492)1.240,16M USD11.425,18 USD0,69%0,89%250.000 USD
NN (L) Flex Senior Loans - I Dis(M) PLN (hedged i) (LU1093723580)16,01M PLN19.758,68 PLN0,69%0,89%250.000 PLN
NN (L) Flex Senior Loans - I Dis(M) EUR (LU0228524343)1.195,78M EUR45.833,80 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - I Dis(M) GBP (hedged i) (LU0428438732)10,44M GBP4.839,54 GBP0,69%0,89%250.000 GBP
NN (L) Flex Senior Loans - I Dis(M) JPY (hedged i) (LU0593596579)302,71M JPY558.795,00 JPY0,69%0,89%250.000 JPY
NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) (LU0428438658)137,19M USD7.848,10 USD0,69%0,89%250.000 USD
NN (L) Flex Senior Loans - N Dis(M) EUR (LU1023708990)293,68M EUR250,23 EUR0,69%0,96%0 EUR
NN (L) Flex Senior Loans - R Cap CHF (hedged i) (LU1292649263)20,66M CHF259,63 CHF0,69%0,93%0 CHF
NN (L) Flex Senior Loans - R Cap EUR (LU1292649693)84,94M EUR264,41 EUR0,69%0,91%0 EUR
NN (L) Flex Senior Loans - R Cap USD (hedged i) (LU1292649933)67,45M USD276,04 USD0,69%0,93%0 USD
NN (L) Flex Senior Loans - R Dis(M) USD (hedged i) (LU1292650279)44,54M USD249,18 USD0,69%0,93%0 USD
NN (L) Flex Senior Loans - S Cap EUR (LU0963027973)4,42M EUR5.559,13 EUR0,69%0,91%1.000.000 EUR
NN (L) Flex Senior Loans - S Cap USD (hedged i) (LU1054244857)17,38M USD5.684,41 USD0,69%0,93%1.000.000 USD
NN (L) Flex Senior Loans - U Dis(M) CHF (hedged i) (LU1275459870)16,72M CHF5.060,62 CHF0,69%0,74%5.000.000 CHF
NN (L) Flex Senior Loans - U Dis(M) EUR (LU1275456694)32,71M EUR5.067,79 EUR0,69%0,72%5.000.000 EUR
NN (L) Flex Senior Loans - U Cap USD (hedged i) (LU0973211245)174,12M USD5.840,00 USD0,69%0,75%5.000.000 USD
NN (L) Flex Senior Loans - U Dis(M) USD (hedged i) (LU0973210940)28,53M USD4.880,46 USD0,69%0,75%5.000.000 USD
NN (L) Flex Senior Loans - Z Dis(HY) JPY (hedged i) (LU1075230810)117,46M JPY9.537,00 JPY0,00%0,20%5.000.000 JPY
NN (L) Flex Senior Loans - Z Cap EUR (LU1088905259)35,13M EUR5.549,09 EUR0,00%0,19%5.000.000 EUR
NN (L) Flex Senior Loans - R Cap GBP (hedged i) (LU1619162693)0,35M GBP101,73 GBP0,69%0,00%0 GBP
NN (L) Flex Senior Loans - N Dis(M) (hedged i) (LU1264170553)2,12M USD25,64 USD0,69%0,00%0 USD
NN (L) Flex Senior Loans - U Cap GBP (hedged i) (LU1336960320)4,76M GBP3.149,46 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, LU1292649933 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 226 fondos de la categoría RF Otros a este plazo. Los gastos corrientes del fondo representan un 0,93% del patrimonio del fondo, que asciende a 4.500.158.622 USD a fecha de 27 de May de 2018.

Comisiones NN (L) Flex Senior Loans

ComisiónValorFórmula de cálculo
Management Fee0,69%PERCENT
On Going Charge0,93%PERCENT
Total Expense Ratio0,93%PERCENT

Gestores

Jeffrey Bakalar


Daniel Norman


Metadata


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Rentabilidad NN (L) Flex Senior Loans

Rentabilidades anualizadas al 2018-05-25

Rentabilidades absolutas al 2018-05-25

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,50%
201610,67%-3,18%4,37%1,08%8,34%
2017-9,91%-0,76%-5,84%-2,96%-0,66%
2018-1,09%

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
Key Investor Information Document (KIID) (Feb 15, 2018) Feb 26, 2018
Prospectus (Dec 01, 2017) Mar 29, 2018
SemiannualReport (Sep 30, 2017) Mar 29, 2018
AnnualReport (Mar 31, 2017) May 05, 2018