FUNDS - NN (L) Global Sustainable Equity - P
Last update on: 16/04/2019

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 31/03/2019)

1,733.45 mil. EUR
Share class size

(as of 31/03/2019)

121.49 mil. EUR
ISIN LU0119216553
Fund price (as of 16/04/2019)
Offer 350.35 EUR
Bid 340.15 EUR

Growth (as of 16/04/2019) *

   
10 Years 193.00 %
5 Years 58.60 %
3 Years 27.97 %
1 Year 12.27 %
Current year 16.97 %
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 31/03/2019)

11.68 %

(3 years)

Sharp Ratio

(as of 31/03/2019)

0.64

(3 years)

Beta

(as of 31/03/2019)

0.98

(3 years)