FUNDS - NN (L) Global Equity Impact Opportunities
Last update on: 29/10/2021

Fundname
NN (L) Global Equity Impact Opportunities
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)

477.29 mil. EUR
Share class size

(as of 30/09/2021)

41.25 mil. EUR
ISIN LU0250158358
Fund price (as of 29/10/2021)
Offer n.s.
Bid 704.47 Euro

Growth (as of 29/10/2021) *

   
10 Years 182.00 %
5 Years 89.55 %
3 Years 70.68 %
1 Year 32.61 %
Current year 20.41 %
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 30/09/2021)

18.79 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.72

(3 years)

Beta

(as of 30/09/2021)

0.96

(3 years)