FUNDS - NN (L) European Sustainable Equity - P
Last update on: 16/02/2018

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 31/01/2018)

313.08 mil. EUR
Share class size

(as of 31/01/2018)

19.16 mil. EUR
ISIN LU0991964320
Fund price (as of 16/02/2018)
Offer 340.28 EUR
Bid 330.37 EUR

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 14.28 %
1 Year 6.36 %
Current year -1.47 %
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 31/01/2018)

12.30 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.58

(3 years)

Beta

(as of 31/01/2018)

0.96

(3 years)



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