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NN Pensioenstabilisatiefonds 1-2

Ranked 18 out of 60 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

The Fund invests in institutional funds of Delta Lloyd: DL Institutioneel Obligatiefonds LT, XLT, MT and DL Institutioneel Subcov and Collateral.

Showing fund performance in Netherlands View performance globally

Performance

Flexible EUR over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.1% 0.9% -1.1%
2017 -0.4% -2.5% 0.2% 0.7% 1.3%
2016 7.6% 7.4% 5.5% 0.5% -5.5%
2015 -1.0% 7.4% -9.5% 2.4% -0.5%
2014 19.8% 4.3% 4.7% 4.4% 5.1%
2013 -1.8% -0.1% -2.2% 0.5% -0.1%
2012 12.6% 1.4% 3.3% 4.0% 3.4%
2011 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date03/01/2011
  • Share Class size17Mn
  • Base currencyEUR
  • ISIN NL0009676899

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0.00%

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