NN (L) Euromix Bond (X Cap)

19/09/2019
172,41
Investment Scope

The fund primarily invests in a diversified portfolio of European bonds denominated in Euro. We invest in government bonds of high quality (with a rating of AAA or AA). Measured over a period of several years we aim to beat the performance of the benchmark Barclays Euro Treasury AAA 1-10 year. The investment decisions are based on our view on interest rate developments and our outlook on different countries. The investment process is based on extensive analysis of the macro economy, the market situation and on data from our models. In order to control the risk in the fund, we apply strict risk monitoring measures.

 

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund2,69-0,332,91
Share Class Benchmark3,492,847,45

Reference Date 31.08.2019
Practical Info
ISIN Code:
LU0546916882
Currency:
EUR
Unit Class:
X CAP
Asset Class:
Fixed Income
Region:
Europe