FUNDS - NN (L) Global Sustainable Equity - P
Last update on: 07/05/2021

Fundname
NN (L) Global Sustainable Equity - P
Investment Trusts
NN Investment Partners
Emittent
NN Investment Partners Luxembourg S.A.
Asset Manager
NN Investment Partners

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

2,131.61 mil. EUR
Share class size

(as of 30/04/2021)

268.71 mil. EUR
ISIN LU0119216553
Fund price (as of 07/05/2021)
Offer 550.56 EUR
Bid 534.52 EUR

Growth (as of 07/05/2021) *

   
10 Years 217.00 %
5 Years 106.40 %
3 Years 69.38 %
1 Year 35.31 %
Current year 10.66 %
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 30/04/2021)

18.36 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

1.01

(3 years)

Beta

(as of 30/04/2021)

0.99

(3 years)