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Nn (l) Institutional Fcr - I Dis Eur (0P0000K8CN)

Luxembourg

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NN L Institutional FCR - I Dis EUR historical data, for real-time data please try another search

305.230 -0.600 -0.20%

18/01 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0342522975

Asset Class: Equity

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0P0000K8CN Overview

On this page you'll find an in-depth profile of Nn (l) Institutional Fcr - I Dis Eur. Learn about the key management, total assets, investment strategy and contact information of 0P0000K8CN among other information.

Investment Strategy

The objective of this sub-fund is to seek exposure on the Euro-denominated debt instruments markets between 50% and 80% of its net assets by investing directly in investment grade debt instruments, any other negotiable securities which carry the right to acquire any such instrument by subscription or exchange, structured products, debt instruments related financial derivative instruments and units of UCITS and/or other UCIs investing in debt instruments, the minimum average rating of the debt instruments being “A+. The fund exposures on the equity markets between 20% and 50% of its net assets by investing in worldwide equities and other securities equivalent to shares, any other negotiable securities which carry the right to acquire any such bond or share by subscription or exchange, structured products, equity related financial derivative instruments, units of UCITS and/or other UCIs investing in equities.

Contact Information

Address Schenkkade 65, 2595 AS, Den Haag
Den Haag, 2509 LL
Netherlands

Phone +31-703781781

Fax +31-703781308

Web www.nnip.com

Top Executives

Name	Title	Since	Until
Jesse Borst	-	2020	Now
Arjen Van Niel	-	2008	Now
Federico Chiastra	-	2016	2020
Ewout van Schaick	-	2008	2020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Institutiona.	305.230	-0.600	-0.20%