NN (L) Global Inflation Linked Bond (X Cap)

Basic Features

The fund primarily invests in a diversified portfolio of government inflation-linked bonds. These are bonds which interests and capital adjust to the inflation rate and which offer protection against inflation-linked variations. Measured over a period of several years we aim to beat the performance of the benchmark Barclays World Government Inflation-Linked All EUR (hedged). Most investment decisions are based on our expectation of inflation, our view on interest rate developments and our outlook on different countries and currencies. 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.

 

Bloomberg Link


More Information
FactSheet

Documents
KIID