NN (L) Global Invest Grd Crdt Z Cap EUR

This Sub-Fund aims to generate returns via the active asset management of a portfolio of debt securities and money market instruments issued mainly by financial institutions and companies and denominated primarily (minimum 2/3) in US dollars. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark Barclays Capital U.S. Corporate Investment Grade Index.

Key stats

Management firm  NN Investment Partners Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  NN
Fund currency  EUR
Net Assets Date  2015-07-31
Net Assets  €156,506,280
Launch Date  2012-05-14
ISIN  LU0674861884
Manager 1 Name  Dorian Garay
Manager 2 Name  Roel Jansen
Fund Strategy  Global Corporate Bond
Benchmark  Barclays Gbl Agg Corp TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  1.18%
Return - 2 Months  -1.36 %
Return - 3 Months  -0.26%
Return - 6 Months  -0.14 %
Return - 9 months  11.08 %
Return - 12 Months  17.62%
Annualized return 24 months  12.39 %
Annualized return 36 months  5.96 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.60%
Return YTD  7.40%

Ratings

Morning Star Rating Date   2015-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  3, rue Jean Piret
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  NN Investment Partners Luxembourg S.A.
Web Address  www.nnip.com
Email contact  FundInfo@nnip.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +325 2463333

Price

Last Price Date  2015-08-26
Pre-tax nav  6141.50
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-14.53
Price change (percentage)  -0.24 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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