FUNDS - NN (L) Euro Sustainable Credit (former ING (L) Renta Fund Euro Credit Sustainable)
Last update on: 23/03/2017

Fundname
NN (L) Euro Sustainable Credit (former ING (L) Renta Fund Euro Credit Sustainable)
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 28/02/2017)

604.41 mil. EUR
Share class size

(as of 28/02/2017)

3.18 mil. EUR
ISIN LU0577843187
Fund price (as of 23/03/2017)
Offer 385.42 EUR
Bid 374.19 EUR

Growth (as of 23/03/2017) *

   
10 Years n.s.
5 Years 20.35 %
3 Years 9.69 %
1 Year 1.64 %
Current year -0.45 %
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 28/02/2017)

3.23 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

1.11

(3 years)

Beta

(as of 28/02/2017)

1.12

(3 years)



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