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

24/06/2019
316,08
Investment Scope

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.

 

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund2,543,707,31
Share Class Benchmark3,188,4514,77

Reference Date 31.05.2019
Practical Info
ISIN Code:
LU0548664704
Currency:
EUR
Unit Class:
X CAP
Asset Class:
Fixed Income
Region:
Global