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NN (L) First Cl. Yield Opportunities P Cap EUR

Ranked 129 out of 169 in - Global Flexible over 12 months
All calculations are in USD unless stated

Managed by

Agata Misztela

Ewout Van Schaick

Ewout Van Schaick was born in Brielle in the Netherlands in the early seventies. He graduated from the University of Maastricht with an MA in economics, and started his career in 1997 at ABN Amro. He then worked at NIB Capital and PGGM Investments before joining NN Investment Partners in 2007 where he is currently a portfolio manager. Outside of fund management Ewout enjoys mountain hiking and cycling.

Leroy Tujeehut

Arnaud van der Wijk

Objective

The fund aims to achieve a return above the Barclays Euro Treasury 1-3 Yr AAA index by structurally investing in high yielding fixed income categories. The product will combine top-down allocation skills with bottom-up selection skills of the dedicated fixed income teams. The fund will invest in all types of fixed income instruments, money market, currencies and other instruments. It will be mainly corporate bonds of high and low quality, EM debt, ABS. A safe bucket composed of high quality govern. bonds or cash can be selected to adopt a flexible approach and dynamically manage the overall risk of the portfolio.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Flexible over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.1% -7.0% 0.8%
2017 17.8% 2.8% 7.4% 4.6% 2.0%
2016 3.4% 5.6% -1.0% 4.4% -5.2%
2015 -13.1% -10.0% 3.3% -3.4% -3.3%
2014 -11.9% 1.4% 1.9% -8.5% -6.8%
2013 4.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Luxembourg
  9. Norway
  10. Slovakia
  11. Spain
  12. Sweden
  13. Switzerland

Fund Info

  • Launch date10/07/2013
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU0922501720

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.90%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).