FUNDS - NN (L) Euro Green Bond
Last update on: 29/10/2021

Fundname
NN (L) Euro Green Bond
Investment Trusts
NN Investment Partners
Emittent
NN Investment Partners Luxembourg S.A.
Asset Manager
NN Investment Partners

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

1,419.12 mil. EUR
Share class size

(as of 30/09/2021)

65.14 mil. EUR
ISIN LU1586216068
Fund price (as of 29/10/2021)
Offer 278.69 EUR
Bid 270.57 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 8.07 %
1 Year -2.96 %
Current year -3.35 %
Benchmark Bloomberg Barclays Euro Green Bond (NR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.40 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

5.52 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.62

(3 years)

Beta

(as of 30/09/2021)

1.40

(3 years)