NN (L) Asian Debt (Hard Currency) (X Cap)

17/10/2019
1994,56
Investment Scope
The fund invests in bonds and money market instruments issued mainly in US dollars by Asian issuers. The issuers of these bonds and money market instruments are located in Singapore, Malaysia, Thailand, Indonesia, South Korea, Taiwan, the Philippines, India, Hong Kong and the People's Republic of China. Issuers from other Asian-Pacific countries may also be taken into consideration. Measured over a period of several years, we aim to beat the performance of our benchmark JP Morgan Asia Credit (JACI) Index Composite. The portfolio is diversified across countries, sectors and instruments. The fund is actively managed with a strong focus on debt issued in hard currency. This fund is intended for wellinformed investors seeking to invest part of their portfolio in growing Asian markets offering attractive long-term investment opportunities.
 
 
 
Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund10,4410,4621,36
Share Class Benchmark10,8012,0727,40

Reference Date 30.09.2019
Practical Info
ISIN Code:
LU0546914242
Currency:
USD
Unit Class:
X CAP
Asset Class:
Fixed Income
Region:
Asia