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

Basic Features

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.

 

Bloomberg Link


More Information
FactSheet

Documents
KIID