FUNDS - NN (L) Global Equity Impact Opportunities
Last update on: 16/07/2018

Fundname
NN (L) Global Equity Impact Opportunities
Investment Trusts
NN Investment Partners
Asset Manager
NN Investment Partners

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

54.31 mil. EUR
ISIN LU0250158358
Fund price (as of 16/07/2018)
Offer n.s.
Bid 456.01 Euro

Growth (as of 16/07/2018) *

   
10 Years 108.00 %
5 Years 52.96 %
3 Years 9.21 %
1 Year 7.88 %
Current year 4.50 %
Benchmark Not benchmarked

* in Euro (€)


 

Performance data

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

(as of 30/06/2018)

12.75 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.40

(3 years)

Beta

(as of 30/06/2018)

1.09

(3 years)



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