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NN Investment Partners B.V.

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name NN Investment Partners B.V.
  • Trade name NN Investment Partners B.V.
  • Place of residence 's-Gravenhage
  • Country Nederland

Application

Financial service Product Date of entrance
Beheerder ICBE beleggingsinstelling (2:69b), inclusief het beheren van individuele vermogens en het adviseren over financiƫle instrumenten Product Financieel instrument Date of entrance 06 jun 2014

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
NN Euro Rente Fonds N.V. Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 13 feb 2007
  Type Subfondsen
  Type NN Euro Rente Fonds - P Date of registration 01 jan 2014
  Type NN Euro Rente Fonds - T Date of registration 01 jan 2014
NN Equity Investment Fund N.V. Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 13 feb 2007
  Type Subfondsen
  Type NN Equity Investment Fund - P Date of registration 03 jul 2018
  Type NN Equity Investment Fund - T Date of registration 03 jul 2018
  Type NN Equity Investment Fund - U Date of registration 03 jul 2018
  Type NN Equity Investment Fund - Z Date of registration 03 jul 2018
NN Enhanced Index Equity Sustainable Fund DPF Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 29 dec 2016
  Type Bewaarder
  Type KAS Trust & Depositary Services B.V.
NN Paraplufonds 4 N.V. Type Beleggingsmaatschappij Karakterstructuur Open End Product Overige ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 22 jul 2014
  Type Bewaarder
  Type The Bank of New York Mellon SA/NV
  Type Subfondsen
  Type NN Continu Click Fonds Date of registration 22 jul 2014
  Type NN Continu Click Fonds - G Date of registration 22 jul 2014
  Type NN Continu Click Fonds - U Date of registration 22 jul 2014
  Type NN Euro Obligatie Fonds Date of registration 22 jul 2014
  Type NN Euro Obligatiefonds - G Date of registration 22 jul 2014
  Type NN Euro Obligatiefonds - O Date of registration 15 jan 2018
  Type NN Euro Obligatiefonds - P Date of registration 22 jul 2014
  Type NN Euro Obligatiefonds - U Date of registration 22 jul 2014
  Type NN Euro Obligatiefonds - Z Date of registration 22 jul 2014
  Type NN European Fixed Income Fund Date of registration 22 jul 2014
  Type NN European Fixed Income Fund - I Date of registration 01 sep 2017
  Type NN European Fixed Income Fund - U Date of registration 22 jul 2014
  Type NN European Fixed Income Fund - Z Date of registration 22 jul 2014
  Type NN First Class Obligatie Fonds Date of registration 22 jul 2014
  Type NN First Class Obligatie Fonds - P Date of registration 22 jul 2014
  Type NN First Class Return Fund Date of registration 22 jul 2014
  Type NN First Class Return Fund - N Date of registration 22 jul 2014
  Type NN First Class Selective Passive Return Fund Date of registration 22 jul 2014
  Type NN First Class Selective Passive Return Fund - N Date of registration 22 jul 2014
  Type NN Fixed All Grade Fund Date of registration 22 jul 2014
  Type NN Fixed All Grade Fund - I Date of registration 22 jul 2014
  Type NN Fixed All Grade Fund - Z Date of registration 22 jul 2014
  Type NN Fixed Income Investment Grade Fund Date of registration 22 jul 2014
  Type NN Fixed Income Investment Grade Fund - I Date of registration 22 jul 2014
  Type NN Fixed Income Investment Grade Fund - Z Date of registration 22 jul 2014
  Type NN Global Obligatie Fonds Date of registration 22 jul 2014
  Type NN Global Obligatie Fonds - P Date of registration 22 jul 2014
  Type NN Global Obligatie Fonds - U Date of registration 22 jul 2014
  Type NN Lion Fund Date of registration 22 jul 2014
  Type NN Lion Fund - P Date of registration 22 jul 2014
  Type NN Protected Mix 70 Fonds Date of registration 22 jul 2014
  Type NN Protected Mix 70 Fonds - U Date of registration 22 jul 2014
NN Paraplufonds 3 N.V. Type Beleggingsmaatschappij Karakterstructuur Open End Product Overige ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 22 jul 2014
  Type Bewaarder
  Type The Bank of New York Mellon SA/NV
  Type Subfondsen
  Type NN Covered Bond Fund Date of registration 22 jul 2014
  Type NN Covered Bond Fund - l Date of registration 22 jul 2014
  Type NN Covered Bond Fund - Z Date of registration 22 jul 2014
  Type NN Euro Credit Fund Date of registration 22 jul 2014
  Type NN Euro Credit Fund - l Date of registration 22 jul 2014
  Type NN Euro Credit Fund - Z Date of registration 22 jul 2014
  Type NN Fixed Income AAA Fund Date of registration 22 jul 2014
  Type NN Fixed Income AAA Fund - l Date of registration 22 jul 2014
  Type NN Fixed Income AAA Fund - Z Date of registration 22 jul 2014
  Type NN Geldmarkt Fonds Date of registration 22 jul 2014
  Type NN Geldmarkt Fonds - G Date of registration 22 jul 2014
  Type NN Geldmarkt Fonds - U Date of registration 22 jul 2014
  Type NN Geldmarkt Fonds - Z Date of registration 22 jul 2014
  Type NN Global High Yield Fund Date of registration 22 jul 2014
  Type NN Global High Yield Fund - I Date of registration 22 jul 2014
  Type NN Global High Yield Fund - P Date of registration 22 jul 2014
  Type NN Global High Yield Fund - Z Date of registration 22 jul 2014
  Type NN Government Bond Fund-Z Date of registration 22 jul 2014
  Type NN Hoog Dividend Obligatie Fonds Date of registration 22 jul 2014
  Type NN Hoog Dividend Obligatie Fonds-P Date of registration 22 jul 2014
NN Enhanced Index Equity Sustainable Fund Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 22 jul 2014
NN Enhanced Index Equity Sustainable Fund A Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 29 dec 2016
  Type Bewaarder
  Type KAS Trust & Depositary Services B.V.
NN Paraplufonds 1 N.V. Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 23 feb 2006
  Type Bewaarder
  Type The Bank of New York Mellon SA/NV
  Type Subfondsen
  Type NN Basic Materials Fund Date of registration 22 jul 2014
  Type NN Basic Materials Fund - P Date of registration 22 jul 2014
  Type NN Basic Materials Fund - Z Date of registration 22 jul 2014
  Type NN Daily Consumer Goods Fund Date of registration 22 jul 2014
  Type NN Daily Consumer Goods Fund - P Date of registration 22 jul 2014
  Type NN Daily Consumer Goods Fund - Z Date of registration 22 jul 2014
  Type NN Dutch Fund Date of registration 22 jul 2014
  Type NN Dutch Fund - G Date of registration 22 jul 2014
  Type NN Dutch Fund - P Date of registration 22 jul 2014
  Type NN Duurzaam Aandelen Fonds Date of registration 22 jul 2014
  Type NN Duurzaam Aandelen Fonds - G Date of registration 22 jul 2014
  Type NN Duurzaam Aandelen Fonds - I Date of registration 22 jul 2014
  Type NN Duurzaam Aandelen Fonds - O Date of registration 15 jan 2018
  Type NN Duurzaam Aandelen Fonds - P Date of registration 22 jul 2014
  Type NN Duurzaam Aandelen Fonds - Z Date of registration 22 jul 2014
  Type NN Duurzaam Aandelenfonds - T Date of registration 22 jul 2014
  Type NN Emerging Europe Fund Date of registration 22 jul 2014
  Type NN Emerging Europe Fund - P Date of registration 22 jul 2014
  Type NN Energy Fund Date of registration 22 jul 2014
  Type NN Energy Fund - P Date of registration 22 jul 2014
  Type NN Energy Fund - Z Date of registration 22 jul 2014
  Type NN Europe Fund Date of registration 22 jul 2014
  Type NN Europe Fund - G Date of registration 22 jul 2014
  Type NN Europe Fund - P Date of registration 22 jul 2014
  Type NN Europe Fund-I Date of registration 22 jul 2014
  Type NN Europe Fund-U Date of registration 22 jul 2014
  Type NN Europe Fund-Z Date of registration 22 jul 2014
  Type NN Europe Small Caps Fund Date of registration 22 jul 2014
  Type NN Europe Small Caps Fund - P Date of registration 22 jul 2014
  Type NN Europe Small Caps Fund - Z Date of registration 22 jul 2014
  Type NN Europees Deelnemingen Fonds Date of registration 22 jul 2014
  Type NN Europees Deelnemingen Fonds - l Date of registration 22 jul 2014
  Type NN Europees Deelnemingen Fonds - P Date of registration 22 jul 2014
  Type NN Europees Deelnemingen Fonds - T Date of registration 22 jul 2014
  Type NN Europees Deelnemingen Fonds - U Date of registration 22 jul 2014
  Type NN Europees Deelnemingen Fonds - Z Date of registration 22 jul 2014
  Type NN Financials Fund Date of registration 22 jul 2014
  Type NN Financials Fund - P Date of registration 22 jul 2014
  Type NN Financials Fund - Z Date of registration 22 jul 2014
  Type NN Global Emerging Markets Fund Date of registration 22 jul 2014
  Type NN Global Emerging Markets Fund - I Date of registration 22 jul 2014
  Type NN Global Emerging Markets Fund - P Date of registration 22 jul 2014
  Type NN Global Emerging Markets Fund - Z Date of registration 22 jul 2014
  Type NN Global Fund Date of registration 22 jul 2014
  Type NN Global Fund - G Date of registration 22 jul 2014
  Type NN Global Fund - I Date of registration 22 jul 2014
  Type NN Global Fund - P Date of registration 22 jul 2014
  Type NN Global Fund - Z Date of registration 22 jul 2014
  Type NN Global Opportunities Fund Date of registration 22 jul 2014
  Type NN Global Opportunities Fund - P Date of registration 22 jul 2014
  Type NN Global Opportunities Fund - Z Date of registration 22 jul 2014
  Type NN Global Real Estate Fund Date of registration 22 jul 2014
  Type NN Global Real Estate Fund - l Date of registration 22 jul 2014
  Type NN Global Real Estate Fund - O Date of registration 15 jan 2018
  Type NN Global Real Estate Fund - P Date of registration 22 jul 2014
  Type NN Global Real Estate Fund - T Date of registration 22 jul 2014
  Type NN Global Real Estate Fund - Z Date of registration 22 jul 2014
  Type NN Global Sustainable Opportunities Fund Date of registration 22 jul 2014
  Type NN Global Sustainable Opportunities Fund - O Date of registration 15 jan 2018
  Type NN Global Sustainable Opportunities Fund - P Date of registration 22 jul 2014
  Type NN Global Sustainable Opportunities Fund - Z Date of registration 22 jul 2014
  Type NN Health Care Fund Date of registration 22 jul 2014
  Type NN Health Care Fund - O Date of registration 15 jan 2018
  Type NN Health Care Fund - Z Date of registration 22 jul 2014
  Type NN Health Care Fund- P Date of registration 22 jul 2014
  Type NN Hoog Dividend Aandelen Fonds Date of registration 22 jul 2014
  Type NN Hoog Dividend Aandelen Fonds - P Date of registration 22 jul 2014
  Type NN Hoog Dividend Aandelen Fonds - Z Date of registration 22 jul 2014
  Type NN Industrials Fund Date of registration 22 jul 2014
  Type NN Industrials Fund - P Date of registration 22 jul 2014
  Type NN Industrials Fund - Z Date of registration 22 jul 2014
  Type NN Information Technology Fund Date of registration 22 jul 2014
  Type NN Information Technology Fund - P Date of registration 22 jul 2014
  Type NN Information Technology Fund - Z Date of registration 22 jul 2014
  Type NN Institutional Global Equity Fund-I Date of registration 22 jul 2014
  Type NN Japan Fund Date of registration 22 jul 2014
  Type NN Japan Fund - P Date of registration 22 jul 2014
  Type NN Japan Fund - Z Date of registration 22 jul 2014
  Type NN Luxery Consumer Goods Fund Date of registration 22 jul 2014
  Type NN Luxury Consumer Goods Fund - P Date of registration 22 jul 2014
  Type NN Luxury Consumer Goods Fund - Z Date of registration 22 jul 2014
  Type NN North America Fund Date of registration 22 jul 2014
  Type NN North America Fund - l Date of registration 22 jul 2014
  Type NN North America Fund - P Date of registration 22 jul 2014
  Type NN North America Fund - Z Date of registration 22 jul 2014
  Type NN Premium Dividend Fund Date of registration 22 jul 2014
  Type NN Premium Dividend Fund - P Date of registration 22 jul 2014
  Type NN Telecom Services Fund Date of registration 22 jul 2014
  Type NN Telecom Services Fund - P Date of registration 22 jul 2014
  Type NN Telecom Services Fund - Z Date of registration 22 jul 2014
  Type NN Utilities Fund Date of registration 22 jul 2014
  Type NN Utilities Fund - P Date of registration 22 jul 2014
  Type NN Utilities Fund - Z Date of registration 22 jul 2014
NN Paraplufonds 2 N.V. Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 23 feb 2006
  Type Bewaarder
  Type The Bank of New York Mellon SA/NV
  Type Subfondsen
  Type NN Dynamic Mix Fund I Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund I - P Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund II Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund II - P Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund II - U Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund III Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund III - P Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund IV Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund IV - P Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund V Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund V - P Date of registration 22 jul 2014
  Type NN Far East Fund Date of registration 22 jul 2014
  Type NN Far East Fund - P Date of registration 22 jul 2014

Date last update: 23 July 2018

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