FUNDS - NN (L) Euro Sustainable Credit (excluding Financials) - P
Last update on: 19/04/2018

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 31/03/2018)

681.82 mil. EUR
Share class size

(as of 31/03/2018)

0.70 mil. EUR
ISIN LU0577843187
Fund price (as of 19/04/2018)
Offer 390.22 EUR
Bid 378.85 EUR

Growth (as of 19/04/2018) *

   
10 Years 47.00 %
5 Years 13.54 %
3 Years 2.27 %
1 Year 0.34 %
Current year -0.60 %
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 31/03/2018)

3.22 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.41

(3 years)

Beta

(as of 31/03/2018)

1.12

(3 years)



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