FUNDS - NN (L) European Sustainable Equity - P
Last update on: 29/10/2021

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 30/09/2021)

619.81 mil. EUR
Share class size

(as of 30/09/2021)

91.08 mil. EUR
ISIN LU0991964320
Fund price (as of 29/10/2021)
Offer 550.12 EUR
Bid 534.10 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 84.23 %
3 Years 70.44 %
1 Year 35.67 %
Current year 22.18 %
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 30/09/2021)

16.12 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.96

(3 years)

Beta

(as of 30/09/2021)

0.87

(3 years)