FUNDS - NN (L) Global Sustainable Equity - P
Last update on: 18/01/2019

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 31/12/2018)

1,498.43 mil. EUR
Share class size

(as of 31/12/2018)

104.44 mil. EUR
ISIN LU0119216553
Fund price (as of 18/01/2019)
Offer 325.51 EUR
Bid 316.03 EUR

Growth (as of 18/01/2019) *

   
10 Years 182.00 %
5 Years 46.20 %
3 Years 26.02 %
1 Year -1.17 %
Current year 8.67 %
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 31/12/2018)

11.66 %

(3 years)

Sharp Ratio

(as of 31/12/2018)

0.27

(3 years)

Beta

(as of 31/12/2018)

0.96

(3 years)