FUNDS - NN (L) European Sustainable Equity - P
Last update on: 21/06/2018

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 31/05/2018)

322.73 mil. EUR
Share class size

(as of 31/05/2018)

16.56 mil. EUR
ISIN LU0991964320
Fund price (as of 21/06/2018)
Offer 351.49 EUR
Bid 341.25 EUR

Growth (as of 21/06/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 13.42 %
1 Year 1.55 %
Current year 1.76 %
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 31/05/2018)

12.38 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.26

(3 years)

Beta

(as of 31/05/2018)

0.97

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code