FUNDS - NN (L) European Sustainable Equity - P
Last update on: 07/05/2021

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 30/04/2021)

533.97 mil. EUR
Share class size

(as of 30/04/2021)

75.68 mil. EUR
ISIN LU0991964320
Fund price (as of 07/05/2021)
Offer 499.50 EUR
Bid 484.95 EUR

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years 77.60 %
3 Years 43.38 %
1 Year 40.96 %
Current year 10.93 %
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 30/04/2021)

15.66 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.88

(3 years)

Beta

(as of 30/04/2021)

0.85

(3 years)