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

Fundname
NN (L) Global Sustainable Equity - P
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)

2,359.87 mil. EUR
Share class size

(as of 30/09/2021)

332.21 mil. EUR
ISIN LU0119216553
Fund price (as of 29/10/2021)
Offer 660.76 EUR
Bid 641.51 EUR

Growth (as of 29/10/2021) *

   
10 Years 298.00 %
5 Years 132.77 %
3 Years 108.50 %
1 Year 44.66 %
Current year 32.81 %
Benchmark MSCI Developed Markets World (Net) Index

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 62.28
Switzerland 7.68
Netherlands 4.68
United Kingdom 4.48
Norway 2.98
others 17.90
Stock 96.82
empty1 0
Cash 3.18
empty3 0
empty4 0
Microsoft 6.25
Alphabet Inc 3.85
Adobe Systems Incorporated 3.41
Intuit 3.27
UnitedHealth Group 3.14
others 80.08

by countries (as of 31/08/2021)

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


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

Non classified shares Shares
Adyen NV2.42 %
MorningStar