FUNDS - NN (L) Global Equity Impact Opportunities
Last update on: 29/10/2021

Fundname
NN (L) Global Equity Impact Opportunities
Investment Trusts
NN Investment Partners
Emittent
NN Investment Partners Luxembourg S.A.
Asset Manager
NN Investment Partners

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

477.29 mil. EUR
Share class size

(as of 30/09/2021)

41.25 mil. EUR
ISIN LU0250158358
Fund price (as of 29/10/2021)
Offer n.s.
Bid 704.47 Euro

Growth (as of 29/10/2021) *

   
10 Years 182.00 %
5 Years 89.55 %
3 Years 70.68 %
1 Year 32.61 %
Current year 20.41 %
Benchmark Not benchmarked

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.64
empty1 0
empty2 0
empty3 0
empty4 0
others 96.36
USA 49.90
United Kingdom 11.47
Denmark 6.12
India 4.63
Norway 3.55
others 24.33
Stock 96.97
empty1 0
Cash 3.03
empty3 0
empty4 0
Thermo Fisher Scientific 4.83
Intuit 4.70
UnitedHealth Group 4.63
Danaher 4.42
Halma 3.57
others 77.85
Bakkafrost P/F 3.55
empty1 0
empty2 0
empty3 0
empty4 0
others 96.45

by sector (as of  31/08/2021)

Sectors Shares
Banks3.64 %

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)

TopHoldings Bonds (Equity Fund) (as of 31/08/2021)


Other TopHoldings (Equity Fund) (as of 31/08/2021)

Non classified shares Shares
GB Group PLC3.59 %
Helios Towers PLC3.49 %
MorningStar