FUNDS - NN (L) Global Equity Impact Opportunities
Last update on: 17/09/2018

Fundname
NN (L) Global Equity Impact Opportunities
Investment Trusts
NN Investment Partners
Asset Manager
NN Investment Partners

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

356.31 mil. EUR
Share class size

(as of 31/08/2018)

54.86 mil. EUR
ISIN LU0250158358
Fund price (as of 17/09/2018)
Offer n.s.
Bid 449.90 Euro

Growth (as of 17/09/2018) *

   
10 Years 123.00 %
5 Years 46.33 %
3 Years 22.26 %
1 Year 5.00 %
Current year 3.10 %
Benchmark Not benchmarked

* in Euro (€)


 

Performance data

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

(as of 31/08/2018)

11.81 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.74

(3 years)

Beta

(as of 31/08/2018)

1.08

(3 years)