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Nn (l) Protected Fund 300 - Cap Eur (0P0000FVC9)

Luxembourg

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NN (L) Protected Fund 300 Cap EUR historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0341351772

Asset Class: Other

Morningstar Rating:
Total Assets: 9.14M

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0P0000FVC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Protected Fund 300 Cap EUR (0P0000FVC9) fund. Our NN (L) Protected Fund 300 Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	95.890	100.580	4.690
Other	4.100	99.820	95.720

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.898	18.229

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Ing(L) Protected Fund 300 Long	-	99.82	-	-

Top Other Funds by NN Investment Partners Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap EUR	259.27M	-11.54	1.24	3.42
NN L Altrntv Beta X Cap EUR	259.27M	-11.63	0.93	3.11
NN L Altrntv Beta I Cap EUR Hdgd i	259.27M	-3.32	2.21	2.25
NN L Altrntv Beta P Cap EUR Hdgd i	259.27M	-3.50	1.57	1.59
NN L Altrntv Beta N Cap EUR Hdgd i	259.27M	-3.35	2.07	2.07

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Protected .	0.022	0.000	0.00%
ProFunds Consumer.	68.040	+0.510	+0.76%
ATUARIAL 09 FUNDO.	6.327	-0.001	-0.01%
NN (L) US Credit .	6,243.170	+7.270	+0.12%
GF CSI Shrs Consu.	1.015	+0.005	+0.50%
Caixabank Valor B.	6.071	0.000	0.00%
BB NICTHEROY FUND.	2.942	-0.017	-0.56%