FUNDS - NN (L) Euro Sustainable Credit (including Financials)
Last update on: 17/09/2018

Fundname
NN (L) Euro Sustainable Credit (including Financials)
Investment Trusts
NN Investment Partners
Asset Manager
NN Investment Partners

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2018)

907.42 mil. EUR
Share class size

(as of 31/08/2018)

1.52 mil. EUR
ISIN LU1125547262
Fund price (as of 17/09/2018)
Offer 261.17 EUR
Bid 253.56 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -0.35 %
Current year -1.00 %
Benchmark Bloomberg Barclays Euro-Aggregate Corporate

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.65 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

1.34 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

0.05

(1 years)

Beta

(as of 31/08/2018)

1.00

(1 years)