FUNDS - NN (L) Global Sustainable Equity - P
Last update on: 16/04/2019

Fundname
NN (L) Global Sustainable Equity - P
Investment Trusts
NN Investment Partners
Emittent
NN Investment Partners BV
Asset Manager
NN Investment Partners

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2019)

1,733.45 mil. EUR
Share class size

(as of 31/03/2019)

121.49 mil. EUR
ISIN LU0119216553
Fund price (as of 16/04/2019)
Offer 350.35 EUR
Bid 340.15 EUR

Growth (as of 16/04/2019) *

   
10 Years 193.00 %
5 Years 58.60 %
3 Years 27.97 %
1 Year 12.27 %
Current year 16.97 %
Benchmark MSCI Developed Markets World (Net) Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 9.88
Retail - Apparel & Specialty 7.13
Health Care Plans 6.49
Brokers & Exchanges 6.38
Credit Services 6.26
others 63.86
USA 58.93
United Kingdom 8.41
Japan 6.80
Germany 5.23
Switzerland 5.00
others 15.63
Stock 97.65
empty1 0
Cash 2.35
empty3 0
empty4 0
Microsoft 4.98
Alphabet Inc 3.75
Visa Inc 3.53
UnitedHealth Group 3.51
Adobe Systems Incorporated 3.07
others 81.16

by sector (as of  31/12/2018)

Sectors Shares
Application Software9.88 %
Retail - Apparel & Specialty7.13 %
Health Care Plans6.49 %
Brokers & Exchanges6.38 %
Credit Services6.26 %
Consumer Packaged Goods5.88 %
Industrial Products5.65 %
Online Media4.81 %
Retail - Defensive4.46 %
Medical Diagnostics & Research4.30 %
Communication Services4.30 %

by countries (as of 31/12/2018)

TopHoldings Shares (Equity Fund) (as of 31/12/2018)


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