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NN Balans Mix III

Ranked 444 out of 1080 in - Balanced 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. The fund also has opportunity to invest. in listed property stocks Other financial instruments can be used to achieve its investment objectives. The fund is actively managed and applies a fixed investment profile of 50% fixed income securities denominated in EUR (benchmark Barclays Euro Aggregate) and 50% global equities (MSCI benchmark World Net), with a bandwidth of +/- 10%.

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


Balanced EUR over : 28/02/2017 - 28/02/2018
  • Rank 444/1080 Total Return
  • Rank 563/1080 Standard Deviation
  • Rank 410/1080 Max Drawdown
Fund Name Currency Return
444 PBP Cartera Premium SICAV, SA EUR


444 NN Balans Mix III EUR


446 Fondmapfre Eleccion Decidida, FI EUR


446 IP White-Pro T EUR


Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.1% 1.5% -1.2% 1.2% 2.7%
2016 7.8% -1.7% 2.1% 2.9% 4.4%
2015 6.8% 9.5% -3.2% -3.2% 4.1%
2014 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date11/07/2014
  • Share Class size452Mn
  • Base currencyEUR
  • ISIN NL0010622817

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


  • Annual management0.33%
  • Initial investment0.33

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