NN (L) Japan Equity (X Cap)

Valuation Day

06/12/2022

Net Asset Value

5658.0000

Risk level

MorningStar

Investment Scope

The fund consists of a diversified portfolio of stocks of companies established, listed or traded in Japan. Other than directly investing in companies, the fund may also invest in other financial instruments to implement the investment strategy. The fund uses active management to target the most promising companies on the Japanese market, with stock and sector deviation limits monitored relative to the benchmark. Its stock-level composition will therefore materially deviate from the benchmark. Measured over a period of several years we aim to beat the performance of the benchmark MSCI Japan (NR). The benchmark is a broad representation of our investment universe. The fund may also include investments into securities that are not part of the benchmark universe. You can sell your participation in this fund on each (working) 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 %)

JPY 1y 3y 5y
Fund 12.08 24.99 19.31
Share Class Benchmark 4.10 25.92 26.66
Date Report 30/11/2022

Practical Info

ISIN Code: LU0113305683
Currency: JPY
Unit class: X CAP
Asset class: Equity
Region: Asia

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 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 stocks and/or financial instruments used to reach the investment objective is considered high.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. The Sub-Fund’s liquidity risk is set to low. 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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