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NN Balans Mix II

Ranked 267 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 equity 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 70% fixed income securities denominated in EUR (benchmark Barclays Euro Aggregate) and 30% 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 267/920 Total Return
  • Rank 459/920 Standard Deviation
  • Rank 119/920 Max Drawdown
Fund Name Currency Return
267 NN Balans Mix II EUR


267 SEB 20 B EUR


269 Optimize Capital Reforma PPR Equilibrado EUR


269 Claresco Placement EUR


Fund Name Currency Risk


459 NN Balans Mix II EUR


459 WestProfil Linear EUR


459 Lazard Diversium EUR


Fund Name Currency Loss
119 NN Balans Mix II EUR


119 BPI Moderado FIAF EUR


119 Raiffeisenfonds-Sicherheit R A EUR


119 Amundi Rendement Plus I EUR


Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 2.5% 0.4% -0.4% 1.0% 1.5%
2016 6.2% 0.0% 1.9% 2.4% 1.8%
2015 4.5% 6.9% -3.5% -1.4% 2.8%
2014 2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date11/07/2014
  • Share Class size285Mn
  • Base currencyEUR
  • ISIN NL0010622783

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


  • Annual management0.29%
  • Initial investment0.29

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