FUNDS - NN (L) Global Sustainable Equity - P
Last update on: 21/02/2020

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 31/01/2020)

1,981.35 mil. EUR
Share class size

(as of 31/01/2020)

140.18 mil. EUR
ISIN LU0119216553
Fund price (as of 21/02/2020)
Offer 446.24 EUR
Bid 433.24 EUR

Growth (as of 21/02/2020) *

   
10 Years 190.00 %
5 Years 56.26 %
3 Years 41.90 %
1 Year 31.72 %
Current year 10.03 %
Benchmark MSCI Developed Markets World (Net) Index

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 63.08
United Kingdom 6.65
Switzerland 5.54
Sweden 5.11
Germany 2.61
others 17.01
Stock 95.39
empty1 0
Cash 4.61
empty3 0
empty4 0
Microsoft 5.36
Amazon.com 4.43
Alphabet Inc 3.97
Visa Inc 3.52
UnitedHealth Group 3.47
others 79.25

by countries (as of 30/11/2019)

TopHoldings Shares (Equity Fund) (as of 30/11/2019)


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