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NN (L) First Cl. Yield Opportunities P Cap EUR

Ranked 16 out of 166 in - Global Flexible over 12 months
All calculations are in USD unless stated

Managed by

Roel Jansen

Roel Jansen was born in the Netherlands in 1977 and studied applied mathematics at the University of Twente. From 1999 to 2000, he interned in the quantitative research team at NN Investment Partners, in relation with his master’s thesis. The following year he rejoined NN Investment Partners, gaining promotion to senior investment manager and then to his current position as head of European investment grade credit. Roel employs a fundamental, relative value-driven approach across his bond funds. Away from his fund management duties, Roel is a music lover and a keen cyclist.

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.


The fund aims to achieve a return above the Barclays Euro Treasury 1-3 Yr AAA index by structurally investing in high yielding fixed income categories. The product will combine top-down allocation skills with bottom-up selection skills of the dedicated fixed income teams. The fund will invest in all types of fixed income instruments, money market, currencies and other instruments. It will be mainly corporate bonds of high and low quality, EM debt, ABS. A safe bucket composed of high quality govern. bonds or cash can be selected to adopt a flexible approach and dynamically manage the overall risk of the portfolio.

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


Global Flexible over : 28/02/2017 - 28/02/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 17.8% 2.8% 7.4% 4.6% 2.0%
2016 3.4% 5.6% -1.0% 4.4% -5.2%
2015 -13.1% -10.0% 3.3% -3.4% -3.3%
2014 -11.9% 1.4% 1.9% -8.5% -6.8%
2013 4.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Luxembourg
  9. Norway
  10. Slovakia
  11. Spain
  12. Sweden
  13. Switzerland

Fund Info

  • Launch date10/07/2013
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU0922501720

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


  • Annual management0.90%
  • Initial investment0.9

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