NN (L) Global High Yield - I Cap EUR (hedged iii)


NN (L) Global High Yield - I Cap EUR (hedged iii)

  • Price (EUR)588.54
  • Today's Change-0.14 / -0.02%
  • 1 Year change--
Data delayed at least 15 minutes, as of Feb 13 2020.
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Total returns on $10,000

NN (L) Global Hi Yld I Cap EUR H iii
Global High Yield Bond - EUR Hedged
Morningstar category
ICE BofA Gbl HY Constnd TR USD
Benchmark index

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryGlobal High Yield Bond - EUR Hedged
Launch date02 May 2011
Price currencyEUR
Manager & start date
Joep Huntjens
01 Jan 2004
Pricing frequencyDaily
Total net assets
11.58m EUR
As of Jan 31 2020
Net expense ratio--
Front end load2.00%
Deferred load0.00%
Maximum Redemption Fee0.00%
Min. initial investment250,000.00
Min. additional investment0.00
Initial IRA--
Additional IRA--
Available for saleBelgium, Chile, Denmark, Finland, France, Germany, Greece, Hungary, Italy, Luxembourg, Netherlands, Norway, South Korea, Sweden, Switzerland, United Kingdom
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Asset type

Asset type

US bond61.84%
Non-US bond30.13%
Non-US stock0.01%
US stock0.00%

Top 5 sectors

Fixed income
Consumer Cyclical0.01%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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