FUNDS - NN (L) European Sustainable Equity - P
Last update on: 22/09/2021

Fundname
NN (L) European 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 31/08/2021)

656.97 mil. EUR
Share class size

(as of 31/08/2021)

96.06 mil. EUR
ISIN LU0991964320
Fund price (as of 22/09/2021)
Offer 543.74 EUR
Bid 527.90 EUR

Growth (as of 22/09/2021) *

   
10 Years n.s.
5 Years 75.22 %
3 Years 55.63 %
1 Year 32.39 %
Current year 20.76 %
Benchmark MSCI Europe (Net)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/08/2021)

15.67 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

1.07

(3 years)

Beta

(as of 31/08/2021)

0.85

(3 years)