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NN (L) First Class Multi Asset P Cap EUR

Ranked 495 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 investment strategy applies a flexible approach designed to respond to rapidly changing market environments. The Investment Manager will mainly gain exposures to traditional asset classes (such as for example stocks, bonds and cash) either directly or via financial derivatives instruments, mutual funds and ETFs, resulting in a diversified portfolio. The investments in high quality fixed income investments, Money Market Instruments and cash or cash equivalents will be at least 50% of the net assets.

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 -2.0% 0.4%
2017 1.0% 0.4% -0.7% 0.3% 1.0%
2016 3.4% -0.1% 1.2% 1.0% 1.1%
2015 2.0% 6.1% -2.6% -1.9% 0.6%
2014 8.9% 1.2% 3.2% 1.7% 2.5%
2013 2.7% 2.1% -2.2% 1.6% 1.3%
2012 7.5% 3.6% -0.1% 2.2% 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Luxembourg
  9. Netherlands
  10. Portugal
  11. Singapore
  12. Slovakia
  13. Spain
  14. Sweden

Fund Info

  • Launch date07/10/2011
  • Share Class size53Mn
  • Base currencyEUR
  • ISIN LU0809674541

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


  • Annual management1.00%
  • Initial investment1.00%

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