RF Otros

NN (L) Flex Senior Loans

NN (L) Flex Senior Loans - U Cap GBP (hedged i) | LU1336960320

NN Investment Partners Luxembourg SA

17 Sep, 2018
3.179,06
0,45%
GBP

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)20,58M EUR74.500,46 EUR0,69%1,44%250.000 EUR
NN (L) Flex Senior Loans - Danske G Dis(M) EUR (LU0228523881)1,30M EUR46.532,65 EUR0,69%0,90%250.000 EUR
NN (L) Flex Senior Loans - Danske I Cap EUR (LU0228524939)0,96M EUR74.862,64 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - G Cap CHF (hedged i) (LU0724001861)6,29M CHF6.786,36 CHF1,22%1,46%250.000 CHF
NN (L) Flex Senior Loans - G Cap EUR (LU0285691738)43,33M EUR70.045,33 EUR1,22%1,44%250.000 EUR
NN (L) Flex Senior Loans - G Cap SGD (hedged i) (LU0635160079)2,33M SGD6.340,89 SGD1,22%1,46%250.000 SGD
NN (L) Flex Senior Loans - G Cap USD (hedged i) (LU0428438575)177,78M USD10.563,94 USD1,22%1,46%250.000 USD
NN (L) Flex Senior Loans - G Dis(M) SGD (hedged i) (LU0890545832)7,64M SGD4.866,72 SGD1,22%1,46%250.000 SGD
NN (L) Flex Senior Loans - G Dis(M) USD (hedged i) (LU0890545089)49,61M USD4.865,92 USD1,22%1,46%250.000 USD
NN (L) Flex Senior Loans - I Cap CHF (hedged i) (LU0897037783)68,87M CHF5.506,57 CHF0,69%0,89%250.000 CHF
NN (L) Flex Senior Loans - I Cap EUR (LU0228524426)347,13M EUR74.820,64 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)32,84M PLN23.804,64 PLN0,69%0,89%250.000 PLN
NN (L) Flex Senior Loans - I Cap SEK (hedged i) (LU0953089702)4,77M SEK44.427,28 SEK0,69%0,86%250.000 SEK
NN (L) Flex Senior Loans - I Cap USD (hedged i) (LU0426533492)1.098,12M USD11.588,17 USD0,69%0,89%250.000 USD
NN (L) Flex Senior Loans - I Dis(M) PLN (hedged i) (LU1093723580)15,77M PLN19.714,80 PLN0,69%0,89%250.000 PLN
NN (L) Flex Senior Loans - I Dis(M) EUR (LU0228524343)1.161,99M EUR45.766,30 EUR0,69%0,87%250.000 EUR
NN (L) Flex Senior Loans - I Dis(M) GBP (hedged i) (LU0428438732)10,15M GBP4.830,52 GBP0,69%0,89%250.000 GBP
NN (L) Flex Senior Loans - I Dis(M) JPY (hedged i) (LU0593596579)312,82M JPY557.758,00 JPY0,69%0,89%250.000 JPY
NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) (LU0428438658)105,06M USD7.834,88 USD0,69%0,89%250.000 USD
NN (L) Flex Senior Loans - N Dis(M) EUR (LU1023708990)275,85M EUR248,54 EUR0,69%0,96%0 EUR
NN (L) Flex Senior Loans - R Cap CHF (hedged i) (LU1292649263)23,31M CHF260,72 CHF0,69%0,93%0 CHF
NN (L) Flex Senior Loans - R Cap EUR (LU1292649693)91,34M EUR265,96 EUR0,69%0,91%0 EUR
NN (L) Flex Senior Loans - R Cap USD (hedged i) (LU1292649933)72,35M USD279,98 USD0,69%0,93%0 USD
NN (L) Flex Senior Loans - R Dis(M) USD (hedged i) (LU1292650279)50,64M USD248,69 USD0,69%0,93%0 USD
NN (L) Flex Senior Loans - S Cap EUR (LU0963027973)4,41M EUR5.591,79 EUR0,69%0,90%1.000.000 EUR
NN (L) Flex Senior Loans - S Cap USD (hedged i) (LU1054244857)21,23M USD5.764,77 USD0,69%0,93%1.000.000 USD
NN (L) Flex Senior Loans - U Dis(M) CHF (hedged i) (LU1275459870)18,37M CHF5.052,15 CHF0,69%0,75%5.000.000 CHF
NN (L) Flex Senior Loans - U Dis(M) EUR (LU1275456694)27,41M EUR5.060,29 EUR0,69%0,73%5.000.000 EUR
NN (L) Flex Senior Loans - U Cap USD (hedged i) (LU0973211245)153,25M USD5.927,31 USD0,69%0,75%5.000.000 USD
NN (L) Flex Senior Loans - U Dis(M) USD (hedged i) (LU0973210940)31,41M USD4.873,16 USD0,69%0,75%5.000.000 USD
NN (L) Flex Senior Loans - Z Dis(HY) JPY (hedged i) (LU1075230810)125,96M JPY9.473,00 JPY0,00%0,20%5.000.000 JPY
NN (L) Flex Senior Loans - Z Cap EUR (LU1088905259)35,32M EUR5.594,66 EUR0,00%0,18%5.000.000 EUR
NN (L) Flex Senior Loans - R Cap GBP (hedged i) (LU1619162693)0,41M GBP102,62 GBP0,69%0,93%0 GBP
NN (L) Flex Senior Loans - N Dis(M) (hedged i) (LU1264170553)2,18M USD25,50 USD0,69%0,98%0 USD
NN (L) Flex Senior Loans - U Cap GBP (hedged i) (LU1336960320)3,21M GBP3.179,06 GBP0,69%0,75%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, LU1336960320 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 163 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 4.474.354.869 GBP a fecha de 19 de septiembre de 2018.

Comisiones NN (L) Flex Senior Loans

ComisiónValorFórmula de cálculo
Management Fee0,69%PERCENT
Total Expense Ratio0,75%PERCENT

Gestores

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Rentabilidad NN (L) Flex Senior Loans

Rentabilidades anualizadas al 2018-09-17

Rentabilidades absolutas al 2018-09-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,91%
2017-2,31%0,26%-2,39%-0,03%-0,14%
20182,20%-0,77%

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) Sep 05, 2018