Funds

NN (L) First Class Multi Asset - X Cap EUR

LU0809674384:EUR

NN (L) First Class Multi Asset - X Cap EUR

Actions
  • Price (EUR)278.58
  • Today's Change0.35 / 0.13%
  • 1 Year change--
Data delayed at least 15 minutes, as of Aug 12 2020.
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Total returns on $10,000

5Y
NN (L) First Cl MltAsst X Cap EUR
Fund
EUR Moderate Allocation - Global
Morningstar category

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryEUR Moderate Allocation - Global
Launch date01 Dec 2014
Price currencyEUR
DomicileLuxembourg
Symbol--
Manager & start date
Niels de Visser
01 Dec 2014
Jesse Borst
01 Nov 2017
Marc Franklin
01 May 2019
Federico Forlini
01 Feb 2020
Pricing frequencyDaily
Total net assets
8.78m EUR
As of Jul 31 2020
Net expense ratio1.74%
Front end load5.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment0.00
EUR
Min. additional investment0.00
EUR
Initial IRA--
Additional IRA--
Available for saleFinland, France, Greece, Italy, Luxembourg, Portugal, Romania, Spain, Sweden, Switzerland, Taiwan
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Diversification

Asset type

Asset type

Non-US bond37.96%
US bond20.64%
US stock17.95%
Non-US stock11.85%
Cash7.15%
Other4.45%

Top 5 sectors

Equity
Fixed income
Technology6.44%
Healthcare4.94%
Financial Services4.93%
Consumer Cyclical3.58%
Consumer Defensive3.27%
Other8.37%

Top 5 regions

United States19.09%
Eurozone2.59%
Emerging Asia2.08%
Japan1.71%
Europe - ex Euro1.63%
Other4.43%
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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