Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

NN (L) Fi. Cl Multi Asset Premium Z C E

Ranked 417 out of 842 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Managed by

Jesse Borst

Niels de Visser

Ewout Van Schaick

Ewout Van Schaick was born in Brielle in the Netherlands in the early seventies. He graduated from the University of Maastricht with an MA in economics, and started his career in 1997 at ABN Amro. He then worked at NIB Capital and PGGM Investments before joining NN Investment Partners in 2007 where he is currently a portfolio manager. Outside of fund management Ewout enjoys mountain hiking and cycling.


The strategy applies a flexible investment approach designed to respond to rapidly changing market environments. The Investment Manager can invest in traditional assets (stocks, bonds and cash) and more sophisticated investment strategies (e.g. using derivative techniques) resulting in a diversified portfolio. Investments in UCITS and UCIs may not exceed a total of 10% of the net assets. The fund can take long and short positions using derivatives. The fund aims to provide positive investment returns and to outperform the EURIBOR 1-month benchmark over a full market cycle.

Showing fund performance in Luxembourg View performance globally


Flexible EUR over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% 0.4%
2017 4.8% 1.7% 0.0% 0.3% 2.8%
2016 7.6% 0.7% 0.5% 3.3% 2.9%
2015 5.9% 12.6% -7.4% 0.2% 1.4%
2014 3.8% 9.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Luxembourg
  3. Netherlands
  4. Switzerland

Fund Info

  • Launch date19/05/2014
  • Share Class size29Mn
  • Base currencyEUR
  • ISIN LU1052149520

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0


Related News

NNIP names replacement for multi-asset portfolios head

Dutch firm seeking permanent successor after senior investor switched to Aviva Investors.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).