FUNDS - NN (L) Global Sustainable Equity - P
Last update on: 18/01/2019

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 31/12/2018)

1,498.43 mil. EUR
Share class size

(as of 31/12/2018)

104.44 mil. EUR
ISIN LU0119216553
Fund price (as of 18/01/2019)
Offer 325.51 EUR
Bid 316.03 EUR

Growth (as of 18/01/2019) *

   
10 Years 182.00 %
5 Years 46.20 %
3 Years 26.02 %
1 Year -1.17 %
Current year 8.67 %
Benchmark MSCI Developed Markets World (Net) Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 8.33
Retail - Apparel & Specialty 6.68
Credit Services 6.36
Online Media 6.35
Brokers & Exchanges 6.22
others 66.06
USA 58.24
United Kingdom 7.88
Japan 7.00
Germany 6.43
Switzerland 4.44
others 16.01
Stock 97.10
empty1 0
Cash 2.90
empty3 0
empty4 0
Microsoft 4.88
UnitedHealth Group 3.58
Visa Inc 3.45
Alphabet Inc 3.26
Booking Holdings Inc 3.19
others 81.64

by sector (as of  31/10/2018)

Sectors Shares
Application Software8.33 %
Retail - Apparel & Specialty6.68 %
Credit Services6.36 %
Online Media6.35 %
Brokers & Exchanges6.22 %
Consumer Packaged Goods5.66 %
Industrial Products5.19 %
Insurance - Life4.79 %
Biotechnology4.46 %
Retail - Defensive4.25 %
Communication Services4.09 %

by countries (as of 31/10/2018)

TopHoldings Shares (Equity Fund) (as of 31/10/2018)


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