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NN (L) Multi Asset Factor Opportunities - I Cap GBP (hedged i) (0P00019VWY.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
10,047.00-1.00 (-0.01%)
As of 08:00PM GMT. Market open.

NN (L) Multi Asset Factor Opportunities - I Cap GBP (hedged i)

Schenkkade 65, 2595 AS, Den Haag

Management Information
Willem van Dommelen,Lead Manager since March 23, 2016
Dommelen joined IIMA in 2002. He started his career as Portfolio Manager Institutional Clients, where he was responsible for the client servicing of around 80 institutional Clients of IIMA.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyNN Investment Partners BV
Net AssetsN/A
YTD Return12.61%
Morningstar Rating★★
Inception DateFeb 22, 2017

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover-177.85%
Average for CategoryN/A

Fees & Expenses

Expense0P00019VWY.LCategory Average
Annual Report Expense Ratio (net)0.83%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load2.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A