FUNDS - NN (L) Global Sustainable Equity P. Cap (former ING (l) Invest Sustainable Equity (Growth) P. Cap)
Last update on: 21/07/2017

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 21/07/2017)
Offer 314.95 EUR
Bid 305.78 EUR

Growth (as of 21/07/2017) *

   
10 Years 51.00 %
5 Years 66.57 %
3 Years 34.29 %
1 Year 10.08 %
Current year 5.57 %
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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