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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 Paraplufonds 4 N.V. Type Fonds 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 Continu Clickfonds Date of registration 22 jul 2014
  Type NN Continu Click Fonds Date of registration 22 jul 2014
  Type NN Continu Click Fonds - U Date of registration 22 jul 2014
  Type NN Continu Click Fonds-G 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 - 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 EuropaRente Fonds 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 - N Date of registration 22 jul 2014
  Type NN First Class Selective Passive Return Fund - N Date of registration 01 jul 2015
  Type NN Fixed Income All Grade Fund - I Date of registration 22 jul 2014
  Type NN Fixed Income All Grade Fund - Z 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 InterRente Fonds 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
  Type NN Rente Fonds Date of registration 22 jul 2014
  Type Obligatiefonds Date of registration 22 jul 2014
NN Paraplufonds 3 N.V. Type Fonds 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-I Date of registration 22 jul 2014
  Type NN Covered Bond Fund-Z Date of registration 22 jul 2014
  Type NN Euro Credit Fund-I Date of registration 22 jul 2014
  Type NN Fixed Income AAA Fund-I Date of registration 22 jul 2014
  Type NN Fixed Income AAA Fund-Z Date of registration 22 jul 2014
  Type NN Geldmarkt Fonds 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-I 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
  Type NN-Euro Credit 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 01 jan 2013
  Type NN Dynamic Mix Fund II Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund II - P Date of registration 01 jan 2013
  Type NN Dynamic Mix Fund III Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund III - P Date of registration 01 jan 2013
  Type NN Dynamic Mix Fund IV Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund IV - P Date of registration 01 jan 2013
  Type NN Dynamic Mix Fund V Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund V - P Date of registration 01 jan 2013
  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: 13 December 2017

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