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

Basic Features

The fund invests across a wide range of traditional and nontraditional asset classes including stocks, bonds, cash, currencies, commodities (a basic good used in commerce that is interchangeable with other commodities of the same type and relative quality) and real estate. Also other financial instruments can be used to achieve the investment objective. The fund is benchmark unaware and is managed with a total return mindset. The fund aims to deliver an attractive return in all market circumstances. The strategy applies a flexible investment approach designed to respond to a rapidly changing market environment. It also pays particular attention to the downside risk protection. Not being tied by a benchmark, we take exposure to risky assets when the risk-return payoff is expected to be appropriately rewarded, while caution is applied once risks are high and visibility is low. The fund strives to add value via three approaches: (1) Selection within and between asset classes (2) Security selection (direct investments or through investment funds) (3) Decide on portfolio diversification and risk management.


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