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NN Sovereign Bond Fund - T

Ranked 5 out of 39 in - Eurozone over 12 months
All calculations are in EUR unless stated

Managed by

Sylvain de Ruijter

Sylvain de Ruijter was born in the town of Leiden in the Netherlands during the early sixties. He studied at the Erasmus University in Rotterdam, and started his career in 1990 at Robeco. In 1995 he joined Citigroup Asset Management before joining NN Investment Partners in 2001 where he is currently a portfolio manager and head of core fixed income. Outside of fund management Sylvain likes to unwind by playing chess. He is also a keen football player and fan.

Jaco Rouw

Hans van Zwol

Objective

The Sub-Fund aims to generate capital growth and income in the long term. The sub-fund invests primarily in government and government-related bonds. Bonds are selected based on a thorough analysis. These are mainly denominated in euros. The lowest weighted average credit rating of the portfolio will never be more than one rating notch lower than the benchmark and will never be lower than A3. The minimum rating of a bond must be at least BB3.

Showing fund performance in Netherlands View performance globally

Performance

Eurozone over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.6% 0.1%
2017 -0.2% -1.3% 0.1% 0.5% 0.5%
2016 3.5% 3.3% 2.3% 0.6% -2.7%
2015 0.2% 4.1% -5.4% 1.8% 0.1%
2014 13.1% 3.3% 3.3% 3.0% 2.8%
2013 -0.1% 0.0% -1.4% 0.4% 0.9%
2012 10.3% 1.6% 2.5% 3.1% 2.6%
2011 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date29/06/2001
  • Share Class size297Mn
  • Base currencyEUR
  • ISIN NL0001130481

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.20%
  • Initial investment0.20%

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