NN (L) First Class Protection (P Cap)

Valuation Day

30/11/2022

Net Asset Value

30.2100

Risk level

MorningStar

Investment Scope

The objective of this fund is to partially participate in the upside potential of a well known European equity index, while trying to maintain on a daily basis 90% of the highest Net Asset Value  reached in the preceding 365 calendar days. However this does not constitute a guarantee of capital preservation. The manager aims to achieve this objective through a dynamic allocation between equity and fixed income and / or money market instruments. Also other financial instruments can be used to achieve the investment objective.

The allocation to equities or equity related instruments will vary over time and depend on market circumstances. You can sell your participation in this fund on each (business) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings

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Past returns do not predict future returns

Historical NAV

Calendar Year Performance (NET %)

Cumulative Performance (ΝΕΤ %)

EUR 1y 3y 5y
Fund -4.83 -3.60 -7.24
Share Class Benchmark - - -
Date Report 31/10/2022

Practical Info

ISIN Code: LU0546913194
Currency: EUR
Unit class: P CAP
Asset class: Structured Products
Region: Emerging Markets

Risk and Reward Profile

Historical data, such as is used for calculating this indicator, may not be a reliable indication of the future risk profile of this fund. There is no guarantee that the risk indicator will remain unchanged, it may shift over time. The lowest category of risk does not mean that the investment is riskfree. This fund is in this specific risk category because of the behaviour of the product during the measuring period. The overall market risk, taking into account past performances and future potential evolution of the markets, associated with financial instruments used to reach the investment objective is considered medium.

These financial instruments are impacted by various factors. These include, but are not limited to, the development of the financial market, the economic development of issuers of these financial instruments who are themselves affected by the general world economic situation and the economic and political conditions in each country. Expected credit risk, the risk of failure of the issuers of underlying investments is medium. The SubFund’s liquidity risk is set to medium. Liquidity risks may arise when a specific underlying investment is difficult to sell. Moreover, currency fluctuation may impact highly the Sub-Fund’s performance. Investments in a specific geographic area are more concentrated than investments in various geographic areas. No guarantee is provided as to the recovery of the initial investment.

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Synthetic Risk and Reward Indicator

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