NN (L) Global High Yield - P Cap EUR (hedged iii)Register to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -4.4 | 3.2 | 9.4 | -3.4 | -12.3 |
| +/-Cat | -0.2 | -0.2 | 1.0 | 0.1 | -1.7 |
| +/-B’mrk | -0.8 | -1.7 | -1.2 | 0.8 | -0.5 |
| Category: Global High Yield Bond - EUR Hedged | ||||||
| Category Benchmark: ICE BofA Gbl HY Constnd TR ... | ||||||
| Key Stats | ||
| NAV 12/08/2022 | EUR 520.79 | |
| Day Change | -0.34% | |
| Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
| ISIN | LU0546918664 | |
| Fund Size (Mil) 12/08/2022 | EUR 2403.43 | |
| Share Class Size (Mil) 12/08/2022 | EUR 8.03 | |
| Max Initial Charge | 3.00% | |
| Ongoing Charge 16/02/2022 | 1.32% | |
| Investment Objective: NN (L) Global High Yield - P Cap EUR (hedged iii) |
| This Sub-Fund shall invest primarily (minimum 2/3) in high yield bonds issued anywhere in the world, including Rule 144A securities. These bonds are different from traditional “Investment Grade” bonds in that they are issued by companies presenting a risk in terms of their ability to fully honour their commitments, which explains why they offer a higher return. Measured over a period of several years the aim of this Sub-Fund is to beat the performance of the Index as listed in the Appendix II of the Company’s Prospectus. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Joep Huntjens 01/01/2004 | ||
Sjors Haverkamp 21/05/2001 | ||
| Click here to see others | ||
Inception Date 02/05/2011 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| 30% Bloomberg PanEur HY 2%Cp xFin Sb TR EURH , 70% BBgBarc US HY | ICE BofA Gbl HY Constnd TR HEUR |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for NN (L) Global High Yield - P Cap EUR (hedged iii) | 31/05/2022 |
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