NN Investment Partners – NN IP : Swing Factors (Updated 7-8 Mar 2022)
Shareholder Notification
Please be informed that NN Investment Partners (NN IP) have made the following adjustments to the swing factors and thresholds:
Data as of 7 March 2022:
| Fund name | Sub fund name |
Threshold |
Swing factors @ subscriptions |
Swing factors @ redemptions |
| NN (L) | NN (L) Asian Debt (Hard Currency) |
0.50 (decrease from 1.00) |
0.23 |
0.25 (increased from 0.12) |
| NN (L) | NN (L) Asian High Yield |
1.00 (decrease from 2.00) |
0.30 |
0.30 (increased from 0.15) |
| NN (L) International | NN (L) International Tri-Income Fund |
1.00 (decrease from 2.00) |
0.25 |
0.25 (increased from 0.13) |
| Fund name | Sub fund name |
Threshold |
Swing factors @ subscriptions |
Swing factors @ redemptions |
| NN (L) | NN (L) Emerging Markets Enhanced Index Sustainable Equity |
0.50 |
0.23 |
0.40 (decrease from 0.70) |
| NN (L) | NN (L) Emerging Markets High Dividend |
1.00 |
0.23 |
0.40 (decrease from 0.70) |
Data as of 8 March 2022:
| Fund name | Sub fund name |
Threshold |
Swing factors @ subscriptions |
Swing factors @ redemptions |
| NN (L) | NN (L) European High Yield |
1.00 (decrease from 2.00) |
0.30 |
0.30 (increase from 0.15) |
| NN (L) | NN (L) Global High Yield |
0.50 |
0.30 |
0.30 (increase from 0.15) |
Please always refer to the NN IP website for more latest updates and information: Policies & governance | NN Investment Partners (nnip.com).
