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).