FUNDS - NN (L) Euro Sustainable Credit (excluding Financials) - P
Last update on: 16/02/2018

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 31/01/2018)

677.08 mil. EUR
Share class size

(as of 31/01/2018)

2.07 mil. EUR
ISIN LU0577843187
Fund price (as of 16/02/2018)
Offer 390.08 EUR
Bid 378.72 EUR

Growth (as of 16/02/2018) *

   
10 Years 45.00 %
5 Years 15.82 %
3 Years 3.05 %
1 Year 0.91 %
Current year -0.64 %
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 31/01/2018)

3.22 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.45

(3 years)

Beta

(as of 31/01/2018)

1.11

(3 years)



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