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Ing Direct Valore Arancio P (0P0001CWY9)

Milan

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44.940 -0.060 -0.13%

01/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.17M

Type: Fund

Market: Italy

Issuer: NN Investment Partners BV

ISIN: LU1766437658

Asset Class: Bond

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0P0001CWY9 Overview

On this page you'll find an in-depth profile of Ing Direct Valore Arancio P. Learn about the key management, total assets, investment strategy and contact information of 0P0001CWY9 among other information.

Investment Strategy

The Sub-Fund invests at least 85% of its net assets into the “Class D Share-Accumulating Units Class” of the Master Fund. Therefore the investment policy of the Sub-Fund shall be read in conjunction with the prospectus of the Master Fund. The remaining maximum 15% residual assets of the Sub-Fund may be invested in ancillary liquid assets, in accordance with the provisions of article 41 of the Law of 2010 and in accordance with Part III “Additional information”, Chapter III “Investment Restrictions” and IV “Techniques and Instruments” of this prospectus, including Money Market Funds as may be required from time to time for dealing and liquidity purposes and the payment of costs and expenses of the Sub-Fund. The Sub-Fund intends to minimize the level of ancillary liquid assets held for these purposes. Within the remaining maximum 15% residual assets, the Sub-Fund will not enter into efficient portfolio management techniques nor invest in financial derivative instruments.

Contact Information

Address Prinses Beatrixlaan 35
Den Haag, 2595 AK
Netherlands

Phone +31-703781781

Fax +31-703781308

Web www.nnip.com

Top Executives

Name	Title	Since	Until
Laura Reussens	-	2018	Now
Keevin Hille	-	2018	Now
Marc Van der Maale	-	2018	2018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Direct Valore.	44.940	-0.060	-0.13%