FUNDS - NN (L) Global Sustainable Equity - P
Last update on: 09/11/2018

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 31/10/2018)

1,600.89 mil. EUR
Share class size

(as of 31/10/2018)

112.95 mil. EUR
ISIN LU0119216553
Fund price (as of 09/11/2018)
Offer 332.24 EUR
Bid 322.56 EUR

Growth (as of 09/11/2018) *

   
10 Years 160.00 %
5 Years 51.04 %
3 Years 14.05 %
1 Year 3.31 %
Current year 2.94 %
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 31/10/2018)

10.25 %

(3 years)

Sharp Ratio

(as of 31/10/2018)

0.46

(3 years)

Beta

(as of 31/10/2018)

0.92

(3 years)