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NN (L) First Class Multi Asset P Cap EUR

Ranked 1773 out of 2146 in - Flexible EUR over 12 months
All calculations are in USD unless stated

Managed by

Niels de Visser

Mark Robertson

Mark Robertson joined ING Investment Management in 2006. He is a senior portfolio manager in the multi asset team responsible for managing a range of multi-asset portfolios. Robertson was previously a senior portfolio manager for the ING Multi-Strategies Group in Sydney before relocating to The Hague in 2011. In Australia he was responsible for all multi-strategy portfolios, global equity portfolios and currency strategies managed by INGIM. Prior to joining ING he worked for UBS as a fixed income portfolio manager where he also managed the currency and derivative overlays for multi-asset portfolios. He has previously worked for Investec in Ireland and Bankers Trust in Sydney. He holds a Masters in Applied Finance from Macquarie University and a Bachelor of Science from the University of Waikato.

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 globally. You can view performance in individual jurisdictions.


Flexible EUR over : 28/02/2017 - 28/02/2018
  • Rank 1773/2146 Total Return
  • Rank 464/2146 Standard Deviation
  • Rank 776/2146 Max Drawdown
Fund Name Currency Return
1771 MCVM Fonds II - Boma Value (EUR) -I- USD


1772 UBI Pramerica Go@l USD


1773 NN (L) First Class Multi Asset P Cap EUR USD


1773 Fondo de Permanencia, FI USD


1775 PBP Estrategias, FI USD


Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 15.0% 1.8% 5.9% 3.9% 2.6%
2016 0.4% 4.8% -1.3% 2.2% -5.1%
2015 -8.5% -5.8% 1.0% -1.7% -2.1%
2014 -4.4% 1.3% 2.5% -6.2% -1.8%
2013 7.4% -0.6% -1.0% 5.8% 3.1%
2012 9.2% 6.2% -4.8% 3.6% 4.3%

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 size59Mn
  • Base currencyEUR
  • ISIN LU0809674541

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


  • Annual management1.00%
  • Initial investment1

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