Funds

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

LU0555026920:EUR

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

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  • Price (EUR)594.92
  • Today's Change1.18 / 0.20%
  • 1 Year change--
Data delayed at least 15 minutes, as of Nov 23 2020.
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Total returns on €1,000 EUR

5Y
NN (L) Global High Yield
Fund
Global High Yield Bond - EUR Hedged
Morningstar category

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGlobal High Yield Bond - EUR Hedged
IMA sector--
Launch date02 May 2011
Price currencyGBP
DomicileLuxembourg
ISINLU0555026920
Manager & start date
Joep Huntjens
01 Jan 2004
Sjors Haverkamp
21 May 2001
Sebastiaan Reinders
01 Nov 2011
Pricing frequencyDaily
Fund size
1.57bn GBP
As of Oct 31 2020
Share class size
9.28m GBP
As of Oct 31 2020
Ongoing charge0.92%
Initial charge2.00%
Max annual charge0.72%
Exit charge0.00%
Min. initial investment225,223.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleBelgium, Chile, Denmark, Finland, France, Germany, Greece, Hungary, Italy, Luxembourg, Netherlands, Norway, South Korea, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--11.72%0.00%11.72%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
NN (L) US High Yield Z Cap USD--4.07%
NN (L) Asian High Yield I Cap USD--3.14%
NN (L) European Hi Yld Z Cap EUR--2.00%
Bausch Health Companies Inc 4.5%--1.52%
Springleaf Finance Corporation 7.12%--0.98%
Per cent of portfolio in top 5 holdings: 11.72%

Diversification

Asset type

Asset type

Non-UK bond90.60%
UK bond2.83%
Cash2.40%
Non-UK stock0.04%
UK stock0.01%
Other4.13%

Top 5 sectors

Consumer Cyclical0.04%

Top 5 regions

Developed Country0.04%
United States0.04%
United Kingdom0.01%
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 GBX 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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