FUNDS - NN (L) European Sustainable Equity - P
Last update on: 16/08/2018

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 31/07/2018)

362.70 mil. EUR
Share class size

(as of 31/07/2018)

16.41 mil. EUR
ISIN LU0991964320
Fund price (as of 16/08/2018)
Offer 348.10 EUR
Bid 337.96 EUR

Growth (as of 16/08/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 11.07 %
1 Year 3.59 %
Current year 0.78 %
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 31/07/2018)

11.87 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.39

(3 years)

Beta

(as of 31/07/2018)

0.95

(3 years)



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