FUNDS - NN (L) Global Sustainable Equity - P
Last update on: 08/10/2018

Fundname
NN (L) Global Sustainable Equity - P
Investment Trusts
NN Investment Partners
Emittent
NN Investment Partners BV
Asset Manager
NN Investment Partners

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

1,681.73 mil. EUR
Share class size

(as of 30/09/2018)

119.16 mil. EUR
ISIN LU0119216553
Fund price (as of 08/10/2018)
Offer 339.99 EUR
Bid 330.09 EUR

Growth (as of 08/10/2018) *

   
10 Years 164.00 %
5 Years 64.83 %
3 Years 23.84 %
1 Year 6.98 %
Current year 5.34 %
Benchmark MSCI Developed Markets World (Net) Index

* in Euro (€)


 

Performance data

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

(as of 30/09/2018)

9.50 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.02

(3 years)

Beta

(as of 30/09/2018)

0.92

(3 years)