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NN Balans Mix I

Ranked 410 out of 920 in - Conservative 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.

Agata Misztela

Ewout Van Schaick

Ewout Van Schaick was born in Brielle in the Netherlands in the early seventies. He graduated from the University of Maastricht with an MA in economics, and started his career in 1997 at ABN Amro. He then worked at NIB Capital and PGGM Investments before joining NN Investment Partners in 2007 where he is currently a portfolio manager. Outside of fund management Ewout enjoys mountain hiking and cycling.


This fund invests primarily in a diversified portfolio of international equities and fixed income funds. Other financial instruments can be used to achieve its investment objectives. The fund is actively managed and applies a fixed investment profile of 90% fixed income securities denominated in EUR (benchmark Barclays Euro Aggregate) and 10% global equities (MSCI benchmark World Net), with a bandwidth of +/- 5%.

Showing fund performance globally. You can view performance in individual jurisdictions.


Conservative EUR over : 28/02/2017 - 28/02/2018
  • Rank 410/920 Total Return
  • Rank 155/920 Standard Deviation
  • Rank 38/920 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 0.5% -0.9% 0.0% 0.7% 0.8%
2016 4.9% 1.7% 1.9% 1.7% -0.5%
2015 2.4% 4.7% -4.0% 0.6% 1.3%
2014 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date11/07/2014
  • Share Class size419Mn
  • Base currencyEUR
  • ISIN NL0010622759

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


  • Annual management0.25%
  • Initial investment0.25

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