FUNDS - NN (L) Euro Green Bond
Last update on: 17/09/2018

Fundname
NN (L) Euro Green Bond
Investment Trusts
NN Investment Partners
Asset Manager
NN Investment Partners

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2018)

567.65 mil. EUR
Share class size

(as of 31/08/2018)

1.22 mil. EUR
ISIN LU1586216068
Fund price (as of 17/09/2018)
Offer 257.69 EUR
Bid 250.18 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 0.47 %
Current year -0.25 %
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 31/08/2018)

1.98 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

0.46

(1 years)

Beta

(as of 31/08/2018)

0.74

(1 years)