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NN (L)

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

  • Statutory name NN (L)
  • Trade name NN (L)
  • Place of residence LUXEMBURG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 14 nov 2006

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
NN (L) Type Beleggingsmaatschappij Karakterstructuur Open-end Product Financieel instrument ICBE ICBE Date of registration 15 nov 2006
  Type Subfondsen
  Type NN (L) AAA ABS Date of registration 06 dec 2013
  Type NN (L) Absolute Return Bond Date of registration 24 jun 2014
  Type NN (L) Alternative Beta Date of registration 12 aug 2008
  Type NN (L) Asia ex Japan High Dividend Date of registration 15 nov 2006
  Type NN (L) Asia Income Date of registration 07 okt 2015
  Type NN (L) Asian Debt (Hard Currency) Date of registration 26 aug 2010
  Type NN (L) Asian Debt (Local Bond) Date of registration 04 apr 2012
  Type NN (L) Banking & Insurance Date of registration 15 nov 2006
  Type NN (L) Commodity Enhanced Date of registration 26 aug 2010
  Type NN (L) Consumer Goods Date of registration 15 nov 2006
  Type NN (L) Emerging Europe Equity Date of registration 15 nov 2006
  Type NN (L) Emerging Markets Corporate Debt Date of registration 04 jan 2011
  Type NN (L) Emerging Markets Debt (Hard Currency) Date of registration 26 aug 2010
  Type NN (L) Emerging Markets Debt (Local Bond) Date of registration 26 aug 2010
  Type NN (L) Emerging Markets Debt (Local Currency) Date of registration 26 aug 2010
  Type NN (L) Emerging Markets Equity Opportunities Date of registration 15 sep 2015
  Type NN (L) Emerging Markets High Dividend Date of registration 15 nov 2006
  Type NN (L) Energy Date of registration 15 nov 2006
  Type NN (L) Euro Covered Bonds Date of registration 04 apr 2012
  Type NN (L) Euro Credit Date of registration 26 aug 2010
  Type NN (L) Euro Equity Date of registration 15 nov 2006
  Type NN (L) Euro Fixed Income Date of registration 26 okt 2010
  Type NN (L) Euro Green Bond Date of registration 08 apr 2016
  Type NN (L) Euro High Dividend Date of registration 30 sep 2009
  Type NN (L) Euro Income Date of registration 15 nov 2006
  Type NN (L) Euro Liquidity Date of registration 26 aug 2010
  Type NN (L) Euro Long Duration Bond Date of registration 26 aug 2010
  Type NN (L) Euro Sustainable Credit (Excluding Financials) Date of registration 14 mrt 2011
  Type NN (L) Euro Sustainable Credit (Including Financials) Date of registration 23 sep 2014
  Type NN (L) Euromix Bond Date of registration 26 aug 2010
  Type NN (L) European Equity Date of registration 15 nov 2006
  Type NN (L) European Equity Opportunities Date of registration 15 nov 2006
  Type NN (L) European High Dividend Date of registration 15 nov 2006
  Type NN (L) European High Yield Date of registration 17 nov 2010
  Type NN (L) European Real Estate Date of registration 15 nov 2006
  Type NN (L) European Sustainable Equity Date of registration 13 aug 2015
  Type NN (L) First Class Multi Asset Date of registration 13 aug 2014
  Type NN (L) First Class Multi Asset Premium Date of registration 28 mei 2014
  Type NN (L) First Class Protection Date of registration 26 aug 2010
  Type NN (L) First Class Yield Opportunities Date of registration 12 jun 2013
  Type NN (L) Food & Beverages Date of registration 15 nov 2006
  Type NN (L) Frontier Markets Debt (Hard Currency) Date of registration 22 jul 2014
  Type NN (L) Global Bond Opportunities Date of registration 26 aug 2010
  Type NN (L) Global Convertible Opportunities Date of registration 26 feb 2015
  Type NN (L) Global Equity Date of registration 15 nov 2006
  Type NN (L) Global Equity Opportunities Date of registration 15 nov 2006
  Type NN (L) Global High Dividend Date of registration 15 nov 2006
  Type NN (L) Global High Yield Date of registration 26 aug 2010
  Type NN (L) Global Inflation Linked Bond Date of registration 26 aug 2010
  Type NN (L) Global Investment Grade Credit Date of registration 18 jun 2012
  Type NN (L) Global Real Estate Date of registration 15 nov 2006
  Type NN (L) Global Sustainable Equity Date of registration 15 nov 2006
  Type NN (L) Greater China Equity Date of registration 15 nov 2006
  Type NN (L) Health Care Date of registration 15 nov 2006
  Type NN (L) Industrials Date of registration 15 nov 2006
  Type NN (L) Information Technologies Date of registration 15 nov 2006
  Type NN (L) Japan Equity Date of registration 15 nov 2006
  Type NN (L) Latin America Equity Date of registration 15 nov 2006
  Type NN (L) Liquid EUR Date of registration 21 apr 2016
  Type NN (L) Liquid Euribor 3M Date of registration 21 apr 2016
  Type NN (L) Materials Date of registration 15 nov 2006
  Type NN (L) Multi Asset Factor Opportunities Date of registration 08 apr 2016
  Type NN (L) Multi Asset High Income Date of registration 26 feb 2015
  Type NN (L) Patrimonial Balanced Date of registration 21 apr 2016
  Type NN (L) Patrimonial Balanced Euro Date of registration 21 apr 2016
  Type NN (L) patrimonial Defensive Date of registration 21 apr 2016
  Type NN (L) Patrimonial Emerging Markets Debt Opportunities Date of registration 15 okt 2014
  Type NN (L) Prestige & Luxe Date of registration 15 nov 2006
  Type NN (L) Renta Fund Europe High Yield Date of registration 26 nov 2010
  Type NN (L) Telecom Date of registration 15 nov 2006
  Type NN (L) US Credit Date of registration 26 aug 2010
  Type NN (L) US Enhanced Core Concentrated Equity Date of registration 15 nov 2006
  Type NN (L) US Fixed Income Date of registration 26 aug 2010
  Type NN (L) US Growth Equity Date of registration 15 nov 2006
  Type NN (L) US High Dividend Date of registration 15 nov 2006
  Type NN (L) Utilities Date of registration 15 nov 2006

Date last update: 21 October 2017

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