NN (L) Patrimonial Balanced P (dis)1
1 366,27 EUR
-1,75 EUR (-0,13%)
Evolution compared to the last NAV
|NN (L) EURO FIXED INCOME-I CAP EUR||19,25%|
|NN (L) GLOBAL SUST EQ - I CAP||17,16%|
|NN (L) US ENH CORE CONC EQ-ICAPEUR||16,94%|
|NN (L) Euro Long Dur Bond-I CapEUR||8,42%|
|NN L-EUROMIX BND-IC||8,12%|
|NN (L) European Sust Eq - I CapEUR||6,57%|
|NN (L) EURO CREDIT - I CAP EUR||5,81%|
|NN (L) EUR SHORT DUR Z Dis EUR||5,76%|
|NN L - EM ENH INDEX SUST EQ-ZCEUR||3,51%|
|NN (L) GLOBAL HD - I CAP EUR||2,88%|
|Name||NN (L) Patrimonial Balanced P (dis)|
|Total Assets||490 million EUR|
|Fund type||Bond fund|
|Distribution fee||0,72% on the amount of the position|
|Fund manager||Ewout van Schaick|
|Fund manager since||09/06/1986|
|Legal type and nationality||Investment company according to Luxembourg law|
|Financial Service||ING Belgique|
|Investment Category||Mixed Neutral Risk : World|
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
|Stock exchange tax at redemption||not applicable|
|Capital Gains Tax||not applicable *|
|Entry fees||0 EUR|
|Exit fees||0 EUR **|
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
The fund is a fund of funds and invest primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instruments). Also other financial instruments can be used to achieve the investment objectives. The fund is actively managed against an investment profile of 50% bonds denominated in Euro (benchmark Barclays Euro Aggregate) and 50% global stocks (benchmark MSCI World Net). Measured over a period of several years we aim to beat the performance of the combined benchmark. We put an accent on stable capital growth. The fund strives to add value via three approaches: (1) Selection within and between stocks and bonds, (2) Selection in a diverse set of NN Investment Partners investment funds (3) Decide on portfolio diversification and risk management. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund aims at providing you with a regular dividend.
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.