FUNDS - NN (L) Global Sustainable Equity P. Cap (former ING (l) Invest Sustainable Equity (Growth) P. Cap)
Last update on: 20/06/2017

Fundname
NN (L) Global Sustainable Equity P. Cap (former ING (l) Invest Sustainable Equity (Growth) P. Cap)
Investment Trusts
NN Investment Partners
Emittent
NN Investment Partners BV
Asset Manager
NN Investment Partners

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

1,047.13 mil. EUR
Share class size

(as of 31/05/2017)

52.82 mil. EUR
ISIN LU0119216553
Fund price (as of 20/06/2017)
Offer 320.99 EUR
Bid 311.64 EUR

Growth (as of 20/06/2017) *

   
10 Years 53.00 %
5 Years 76.67 %
3 Years 36.28 %
1 Year 18.16 %
Current year 7.59 %
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 31/05/2017)

10.57 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.40

(3 years)

Beta

(as of 31/05/2017)

0.97

(3 years)



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