Strategies in focus
NN Commodity Enhanced is a systematic factor based strategy that provides diversified exposure to commodity sectors such as Energy, Agriculture, Industrial Metal, Precious Metals and Live Cattle. The strategy invests in commodity derivatives and short term US Treasuries.
The strategy aims to mimic the performance of hedge funds indices without investing in hedge funds. We use quantitative techniques to identify the factors that drive the returns of hedge fund indices. By taking exposure to these return drivers via e.g. derivatives we aim to replicate hedge fund like returns in a cost efficient way and liquid format.
Balanced European Sustainable
The NN Balanced European Sustainable strategy is a diversified multi- asset strategy aiming for long-term capital growth. The strategy invests in a portfolio of European stocks and Euro denominated fixed income instruments from companies and issuers pursuing policies of sustainable development.