NN Hellas Bond Fund - Unit Class I

20/11/2020
16,7571
Investment Scope

The investment objective of the mutual fund is to achieve the highest possible returns by investing primarily in debt securities traded in Greece or abroad. To achieve its objective the mutual fund invests at least 65% of its net assets in debt securities (bonds), whose issuers or guarantors are Member States of the European Union or public international organizations in which one or more member states or companies located in member state of EU participate and that are traded in regulated markets in Greece or abroad. It may also invest secondarily in other transferable securities, money market instruments, fixed income securities, bank deposits, units or shares in Undertakings for Collective Investments in Transferable Securities (UCITS).

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund6,3662,93-
Share Class Benchmark5,8356,73-

Reference Date 31.10.2020
Practical Info
ISIN Code:
GRF000162005
Currency:
EUR
Unit Class:
Institutional Unit Class
Asset Class:
Bond Fund
Region:
Europe