FUNDS - NN (L) Global Sustainable Equity - P
Last update on: 19/09/2017

Fundname
NN (L) Global 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 31/07/2017)

1,052.12 mil. EUR
Share class size

(as of 31/07/2017)

53.89 mil. EUR
ISIN LU0119216553
Fund price (as of 19/09/2017)
Offer 307.66 EUR
Bid 298.70 EUR

Growth (as of 19/09/2017) *

   
10 Years 51.00 %
5 Years 60.36 %
3 Years 24.25 %
1 Year 9.02 %
Current year 3.12 %
Benchmark MSCI Developed Markets World (Net) Index

* in Euro (€)


 

Performance data

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

(as of 31/07/2017)

10.54 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.53

(3 years)

Beta

(as of 31/07/2017)

0.97

(3 years)



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