NN (L) Patrimonial Aggressive (X Cap)

19/08/2019
771,43
Investment Scope
The fund is a fund of funds and invests primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instruments). Also other financial instruments can be used to achieve the investment objectives. The fund is actively managed against an investment profile of 25% bonds denominated in Euro (benchmark Barclays Euro Aggregate) and 75% global stocks (benchmark MSCI World NR). Measured over a period of several years we aim to beat the performance of the combined benchmark. We put an accent on stable capital growth. The fund strives to add value via three approaches: (1) Selection within and between stocks and bonds, (2) Selection in a diverse set of ING IM investment funds (3) Decide on portfolio diversification and risk management.
 

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund3,8917,1536,14
Share Class Benchmark8,5427,3254,99

Reference Date 31.07.2019
Practical Info
ISIN Code:
LU0121216526
Currency:
EUR
Unit Class:
X CAP
Asset Class:
Multi Asset
Region:
Global