NN (L) Asia Income X (USD)

 

Basic information

  • Price per share
  • (10/23/2020) 1220.8900 USD
  • Year max
  • (10/12/2020) 1243.1500 USD
  • Year min
  • (3/19/2020) 827.3400 USD
  • Invest company
  • NN (L) - NN Investment Partners
  • Inception date
  • 12/10/2001
  • Registration country
  • Luxembourg
  • Total assets

Investment policy

  • Asset class
  • Equity
  • Regional focus
  • Emerging Markets
    Asia (ex-Japan)
  • Theme
  • Value
    Multi-Cap
  • Dividend policy
  • Accumulation
  • Currency
  • USD

Information about fees and costs

  • Fee category
  • Dynamic
  • TER
  • 2.40 %
  • Management fee
  • 2.00 %

Target markets

  • Investment period
  • Min. 5 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 5
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • -0.25 %
  • 1 month
  • 4.53 %
  • 3 months
  • 2.76 %
  • 6 months
  • 26.34 %
  • Year to date
  • 4.71 %
  • 1 year
  • 14.54 %
  • 2 years
  • 25.98 %
  • 3 years
  • 12.71 %
  • 5 years
  • 38.89 %
  • 10 years
  • 24.69 %
  • Since inception (12/10/2001)
  • 258.10 %

Average performance (% p.a.)

  • 2 years
  • 12.24 %
  • 3 years
  • 4.07 %
  • 5 years
  • 6.79 %
  • 10 years
  • 2.23 %
  • Since inception (12/10/2001)
  • 6.99 %
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