FUNDS - NN (L) Euro Sustainable Credit (excluding Financials) - P
Last update on: 18/09/2017

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 31/07/2017)

640.26 mil. EUR
Share class size

(as of 31/07/2017)

3.31 mil. EUR
ISIN LU0577843187
Fund price (as of 18/09/2017)
Offer 390.38 EUR
Bid 379.01 EUR

Growth (as of 18/09/2017) *

   
10 Years 49.00 %
5 Years 17.40 %
3 Years 6.65 %
1 Year -0.29 %
Current year 0.83 %
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 31/07/2017)

3.26 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.79

(3 years)

Beta

(as of 31/07/2017)

1.12

(3 years)



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