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

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 31/01/2018)

1,738.21 mil. EUR
Share class size

(as of 31/01/2018)

117.45 mil. EUR
ISIN LU0119216553
Fund price (as of 16/02/2018)
Offer 314.73 EUR
Bid 305.56 EUR

Growth (as of 16/02/2018) *

   
10 Years 79.00 %
5 Years 60.27 %
3 Years 11.37 %
1 Year 1.66 %
Current year -2.48 %
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 31/01/2018)

10.48 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.88

(3 years)

Beta

(as of 31/01/2018)

0.97

(3 years)



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