NN (L) US Factor Credit (X Cap)

23/05/2019
1204,82
Investment Scope

Τhis Sub- Fund aims to generate returns via the active management of a portfolio of bonds and money market instruments by investing primarily (minimum 2/3) in bonds and money market instruments denominated in US dollars and rated at least investment grade (i.e. “BBB-“ and above). Measured over a period of several years this Sub- Fund aims to beat the performance of the Benchmark Bloomberg Barclays US Aggregate Corporate Index.

 
 
Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund5,203,278,64
Share Class Benchmark6,506,3714,13

Reference Date 30.04.2019
Practical Info
ISIN Code:
LU0546914838
Currency:
USD
Unit Class:
X CAP
Asset Class:
Fixed Income
Region:
North America