FUNDS - NN (L) Global Sustainable Equity - P
Last update on: 09/11/2018

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 31/10/2018)

1,600.89 mil. EUR
Share class size

(as of 31/10/2018)

112.95 mil. EUR
ISIN LU0119216553
Fund price (as of 09/11/2018)
Offer 332.24 EUR
Bid 322.56 EUR

Growth (as of 09/11/2018) *

   
10 Years 160.00 %
5 Years 51.04 %
3 Years 14.05 %
1 Year 3.31 %
Current year 2.94 %
Benchmark MSCI Developed Markets World (Net) Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Online Media 9.42
Application Software 7.70
Brokers & Exchanges 7.63
Retail - Apparel & Specialty 6.55
Health Care Plans 6.42
others 62.28
USA 61.00
United Kingdom 7.69
Japan 7.63
Germany 7.13
Sweden 2.70
others 13.85
Stock 97.12
Bonds 0.15
Cash 2.73
empty3 0
empty4 0
Microsoft 4.88
Alphabet Inc 4.51
Amazon.com 3.72
Visa Inc 3.56
UnitedHealth Group 3.51
others 79.82

by sector (as of  31/08/2018)

Sectors Shares
Online Media9.42 %
Application Software7.70 %
Brokers & Exchanges7.63 %
Retail - Apparel & Specialty6.55 %
Health Care Plans6.42 %
Credit Services6.26 %
Industrial Products5.78 %
Biotechnology5.35 %
Communication Services5.03 %
Insurance - Life4.91 %
Retail - Defensive4.64 %

by countries (as of 31/08/2018)

TopHoldings Shares (Equity Fund) (as of 31/08/2018)


MorningStar