FUNDS - NN (L) Euro Sustainable Credit (excluding Financials) - P
Last update on: 20/06/2018

Fundname
NN (L) Euro Sustainable Credit (excluding Financials) - P
Investment Trusts
NN Investment Partners
Emittent
NN Investment Partners Luxembourg S.A.
Asset Manager
NN Investment Partners

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2018)

689.26 mil. EUR
Share class size

(as of 31/05/2018)

0.69 mil. EUR
ISIN LU0577843187
Fund price (as of 20/06/2018)
Offer 390.55 EUR
Bid 379.17 EUR

Growth (as of 20/06/2018) *

   
10 Years 50.00 %
5 Years 15.15 %
3 Years 6.22 %
1 Year 0.00 %
Current year -0.52 %
Benchmark Barclays Euro Aggregate Corporate ex financials

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.65 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

3.15 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.56

(3 years)

Beta

(as of 31/05/2018)

1.10

(3 years)



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