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NN (L) Global Convertible Opps I Cap EUR Hi

classificato 13 su 59 di - Convertibili Globale su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Ivan Nikolov

Ivan joined the convertible bonds team at NNIP in London in 2015 as a Senior Portfolio Manager. Prior to that Ivan was a convertibles investment manager at Aberdeen Asset Management in London, jointly responsible for the AGII European Convertibles Bond Fund. Previously, Ivan worked at KNG Securities in London where he traded European and Asian convertibles with their institutional clients and carried out credit research. Ivan started his career at Pine River Capital Management where he helped managing European and Asian CB arbitrage hedge funds and a global tail risk hedging product. Ivan has an MA (Hons) in Economics and Management from Oxford University and is a CFA charterholder.

Tarek Saber

Tarek Saber joined NN Investment Partners at the end of November 2014, and currently leads the convertible bond business. Prior to this he worked for KKR as part of Avoca Capital. Before joining Avoca, he was at ABP/APG where he set up and managed the €6 billion corporate opportunity strategy fund which consisted of investments in convertible bonds and equity linked instruments. He was also joint head of private equity and was chairman of the supervisory board at IMQubator, a seeding vehicle created by ABP/APG. Before this, he spent seventeen years in investment banking as global head of convertible bonds at HSBC Investment Bank and as head of European convertible bonds and global head of global depository receipts trading at Schroder Securities. Earlier in his career, he also worked at NatWest Markets Ltd and Prudential-Bache Securities and in the manufacturing industry.

Jasper van Ingen

Jasper van Ingen joined NN Investment Partners at the end of November 2014 as senior portfolio manager convertible bond strategies. Prior to this he worked for KKR as part of Avoca Capital. Before joining Avoca, he was at ABP/APG where he co-managed the €6 billion corporate opportunity strategy fund which consisted of investments in convertible bonds and equity linked instruments.

Obiettivo

The Sub-Fund invests mainly in convertible bonds and equity linked securities issued by companies in all sectors globally. The Sub-Fund's investments, which include for a substantial proportion below investment grade and unrated bonds, are based on in-depth corporate analysis whereby the Sub-Fund seeks to anticipate both negative and positive developments in the companies financial and business strength, including its ability to meets its debt obligations. This Sub-Fund aims to beat the performance of the benchmark Thomson Reuters Convertible Bond Global Focus Index (USD hedged).

Performance

Convertibili Globale su un periodo di : 31/03/2017 - 31/03/2018
  • Classificazione 13/59 Rendimento totale
  • Classificazione 18/59 Deviazione Standard
  • Classificazione 4/59 Perdita Massima
Nome del Fondo Currency Ritorno
11 AXA WF Framlington Global Convertibles FC EUR EUR

4,7%

12 BPER International SICAV - Gl Convertible Bond EUR EUR

4,6%

13 NN (L) Global Convertible Opps I Cap EUR Hi

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

4,5%

14 FISCH CB Sustainable Fund BE EUR

4,2%

15 SWC (LU) BF Global Convertible DTH EUR

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

3,8%

Nome del Fondo Currency Risk
16 Schroder ISF Global Conv Bond EUR Hdg B Acc

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

3,1

17 LO Funds Global Conv Bond Def Delta Seed EUR PA EUR

3,3

18 NN (L) Global Convertible Opps I Cap EUR Hi

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

3,4

19 BG Sicav Schroder Convertible Bond Opp DL Cap EUR EUR

3,4

20 Schroder ISF Global Cons Convertible Bd EURH A Acc

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

3,4

Nome del Fondo Currency Perdita
2 Lazard Convertible Global AC H EUR

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

-0,5%

3 Man GLG Global Convertibles UCITS DL H EUR EUR

-1,1%

4 NN (L) Global Convertible Opps I Cap EUR Hi

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

-1,2%

5 UBS (Lux) Inst Fund - Global Convertible Bonds BA EUR

-1,3%

6 DNCA Invest Global Convertibles A EUR

-1,3%

Rendimento totale

Performance trimestrale

a 31/03/2018 Annuale T1 T2 T3 T4
2018 1,8%
2017 4,3% 1,7% -0,1% 1,4% 1,3%
2016 3,2% -0,7% -0,2% 3,6% 0,5%
2015 -0,1% 0,0% -0,9% -0,9% 1,7%
2014 6,5% 2,8% 2,8% -1,1% 1,8%
2013 0,8% 5,8% 4,8%

Performance mensile

Rendimento vs rischio

Registrato Per La Vendita In

  1. Austria
  2. Belgio
  3. Chile
  4. Danimarca
  5. Finlandia
  6. Francia
  7. Germania
  8. Italia
  9. Lussemburgo
  10. Paesi Bassi
  11. Singapore
  12. Spagna
  13. Svezia
  14. Svizzera

Informazioni sul fondo

  • Inizio collocamento01/04/2015
  • Dimensione share class511Mn
  • Valuta di baseEUR
  • ISIN LU1165177285
  • L'esposizione valutaria coperta (dal rischio)

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo250.000
  • Investimento aggiuntivo minimo0

Commissioni

  • Commissioni di gestione annuale0,72%

Articoli correlati

Diversificazione: ecco perché il futuro è convertibile

Secondo NN Investment Partners, questo, insieme all’incertezza azionaria, contribuirà ad aumentare la raccolta dei fondi in questa asset class.

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).