FUNDS - NN (L) European Sustainable Equity - P
Last update on: 30/06/2020

Fundname
NN (L) European 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 31/05/2020)

391.84 mil. EUR
Share class size

(as of 31/05/2020)

20.84 mil. EUR
ISIN LU0991964320
Fund price (as of 30/06/2020)
Offer 392.11 EUR
Bid 380.69 EUR

Growth (as of 30/06/2020) *

   
10 Years n.s.
5 Years 27.68 %
3 Years 16.57 %
1 Year 8.70 %
Current year -1.80 %
Benchmark MSCI Europe (Net)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/05/2020)

15.05 %

(3 years)

Sharp Ratio

(as of 31/05/2020)

0.30

(3 years)

Beta

(as of 31/05/2020)

0.97

(3 years)