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NN L Patrimonial - Defensive

NNPDZCE:LX
5,044.55
EUR
14.85
0.29%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
4,929.36 - 5,060.82
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5,059.40
52Wk Range
4,929.36 - 5,060.82
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
5,044.55
Total Assets (m EUR) (on 06/21/2018)
691.278
Inception Date
01/08/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIU-KEE CHAN / EWOUT VAN SCHAICK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NN L Patrimonial Defensive is a SICAV incorporated in Luxembourg. The Fund's objective is income. The Fund invests in those instruments which prioritize yield.
Address
NN (L) Patrimonial
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175