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


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

  • Price (EUR)577.34
  • Today's Change0.17 / 0.03%
  • 1 Year change--
Data delayed at least 15 minutes, as of Sep 20 2019.
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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 BofAML Gbl HY Constnd TR USD
Benchmark index

Profile and investment

Fund typeSICAV
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
10.89m EUR
As of Aug 31 2019
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 bond67.87%
Non-US bond29.07%
US stock0.11%
Non-US stock0.01%

Top 5 sectors

Fixed income
Consumer Cyclical0.01%

Top 5 regions

United States0.11%
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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