NN (L) First Class Multi Asset - X Cap EUR

11/12/2019
280,21
Investment Scope

The fund applies a flexible and diversified investment approach designed to respond to changing market conditions. Measured over a period of 5 years, the fund aims to achieve returns that exceed EURIBOR 1-month within a strictly defined risk budget and a focus on downside risk mitigation. EURIBOR 1 month is not used for portfolio construction but for performance measurement purposes only. The fund can invest in various asset classes (such as for example stocks, investment and non-investment grade bonds, cash, indirect real estate and commodities) and can use other financial instruments, such as derivatives, to reach its objectives.

 

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund1,18-0,233,46
Share Class Benchmark-0,40--

Reference Date 30.11.2019
Practical Info
ISIN Code:
LU0809674384
Currency:
EUR
Unit Class:
X CAP
Asset Class:
Multi Asset
Region:
Global