FUNDS - NN (L) European Sustainable Equity - P
Last update on: 19/09/2017

Fundname
NN (L) European Sustainable Equity - P
Investment Trusts
NN Investment Partners
Emittent
NN Investment Partners BV
Asset Manager
NN Investment Partners

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

245.61 mil. EUR
Share class size

(as of 31/07/2017)

6.96 mil. EUR
ISIN LU0991964320
Fund price (as of 19/09/2017)
Offer 341.36 EUR
Bid 331.42 EUR

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 24.48 %
1 Year 12.09 %
Current year 7.92 %
Benchmark MSCI Europe (Net)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

12.86 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.72

(3 years)

Beta

(as of 31/07/2017)

0.96

(3 years)



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