FUNDS - NN (L) European Sustainable Equity - P
Last update on: 08/10/2018

Fundname
NN (L) European 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 30/09/2018)

343.53 mil. EUR
Share class size

(as of 30/09/2018)

16.06 mil. EUR
ISIN LU0991964320
Fund price (as of 08/10/2018)
Offer 332.20 EUR
Bid 322.52 EUR

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 12.54 %
1 Year -4.41 %
Current year -3.82 %
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 30/09/2018)

10.78 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.66

(3 years)

Beta

(as of 30/09/2018)

0.96

(3 years)