NN (L) US Enhanced Core Concentrated Equity (X Cap)

19/08/2019
132,52
Investment Scope
The fund invests primarily in companies, established, listed or traded in the United States of America.We use model-based strategies that are designed to determine whether an investment is attractive. Current and historical data are analyzed in order to allow us to forecast returns, and subsequently determine the weight of the stocks in the portfolio relative to the position of that same stock in the benchmark S&P 500 NR, also taking into account the expected risks and trading costs for each stock. We aim to design a portfolio that maximizes the return and controls risk. Measured over a period of several years we aim to beat the performance of the benchmark S&P 500 NR.
 
 
 
Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund5,7938,0050,73
Share Class Benchmark7,3343,0465,88

Reference Date 31.07.2019
Practical Info
ISIN Code:
LU0113305253
Currency:
USD
Unit Class:
X CAP
Asset Class:
Equity
Region:
North America