FUNDS - NN (L) Global Sustainable Equity - P
Last update on: 21/06/2021

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 31/05/2021)

2,141.58 mil. EUR
Share class size

(as of 31/05/2021)

275.25 mil. EUR
ISIN LU0119216553
Fund price (as of 21/06/2021)
Offer 572.12 EUR
Bid 555.46 EUR

Growth (as of 21/06/2021) *

   
10 Years 238.00 %
5 Years 109.13 %
3 Years 68.01 %
1 Year 31.48 %
Current year 15.00 %
Benchmark MSCI Developed Markets World (Net) Index

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 63.29
Switzerland 7.85
United Kingdom 4.50
Netherlands 3.45
Norway 3.09
others 17.82
Stock 95.82
empty1 0
Cash 4.18
empty3 0
empty4 0
Microsoft 5.29
Amazon.com 3.72
UnitedHealth Group 3.36
Alphabet Inc 3.29
3i Group 2.81
others 81.53
Bakkafrost P/F 2.55
empty1 0
empty2 0
empty3 0
empty4 0
others 97.45

by countries (as of 31/03/2021)

TopHoldings Shares (Equity Fund) (as of 31/03/2021)

TopHoldings Bonds (Equity Fund) (as of 31/03/2021)


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