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Gespreide Beleggingsfonds

Ranked 32 out of 88 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Managed by

Siu-Kee Chan

Siu-Kee Chan is a portfolio manager at NN Investment Partners. Chan moved to ING in 2007 from ABN AMRO, where he was responsible for fixed income funds. He follows a top down investment style and runs a number of multi-asset funds for the firm. Outside of fund management, Chan enjoys tennis and chess.

Jan Kvapil

Agata Misztela

Objective

This fund is a fund of funds that, in principle, up to 40% of portfolio is invested mainly in EUR denominated bonds. In addition, the Fund may invest in government and corporate bonds with a lower quality rating than BBB, denominated in currencies of developed and developing countries. These loans carry higher risk and therefore are associated with higher interest rates. The remainder will mainly be invested in global diversified equities and real estate stocks. Moreover, the fund may invest in raw materials, other investment instruments and investment funds in order to carry out the investment strategy.

Showing fund performance in Netherlands View performance globally

Performance

Balanced EUR over : 30/04/2017 - 30/04/2018
  • Rank 32/88 Total Return
  • Rank 59/88 Standard Deviation
  • Rank 47/88 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.8%
2017 4.0% 2.0% -1.3% 0.9% 2.3%
2016 4.9% -2.1% 2.6% 1.1% 3.3%
2015 6.3% 11.4% -4.1% -4.8% 4.5%
2014 15.7% 1.6% 4.5% 4.4% 4.5%
2013 10.7% 7.0% -1.2% 1.6% 3.1%
2012 15.4% 8.7% -0.9% 4.8% 2.2%
2011 -2.4% -2.1% -0.1% -6.0% 6.1%
2010 14.5% 7.1% -1.8% 3.0% 5.7%
2009 23.8% -2.6% 10.9% 10.4% 3.8%
2008 -25.5% -10.1% -1.7% -3.1% -13.0%
2007 -1.4% 0.8% 1.7% -1.2% -2.7%
2006 6.3% 3.0% -4.6% 4.9% 3.1%
2005 18.3% 2.3% 6.5% 4.9% 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date30/11/1999
  • Share Class size186Mn
  • Base currency
  • ISIN NL0010622874

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.45%

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