FUNDS - NN (L) European Sustainable Equity P. Cap (former ING (L) Invest Europe Sustainable Equity P. Cap)
Last update on: 21/07/2017

Fundname
NN (L) European Sustainable Equity P. Cap (former ING (L) Invest Europe Sustainable Equity P. Cap)
Investment Trusts
NN Investment Partners
Emittent
NN Investment Partners BV
Asset Manager
NN Investment Partners

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

247.58 mil. EUR
Share class size

(as of 31/05/2017)

7.01 mil. EUR
ISIN LU0991964320
Fund price (as of 21/07/2017)
Offer 337.01 EUR
Bid 327.19 EUR

Growth (as of 21/07/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 28.44 %
1 Year 13.02 %
Current year 6.55 %
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 31/05/2017)

12.70 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.79

(3 years)

Beta

(as of 31/05/2017)

0.96

(3 years)



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