FUNDS - NN (L) European Sustainable Equity - P
Last update on: 20/11/2019

Fundname
NN (L) European 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 31/10/2019)

386.72 mil. EUR
Share class size

(as of 31/10/2019)

16.66 mil. EUR
ISIN LU0991964320
Fund price (as of 20/11/2019)
Offer 381.66 EUR
Bid 370.54 EUR

Growth (as of 20/11/2019) *

   
10 Years n.s.
5 Years 41.93 %
3 Years 27.69 %
1 Year 21.00 %
Current year 27.67 %
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 31/10/2019)

10.59 %

(3 years)

Sharp Ratio

(as of 31/10/2019)

0.83

(3 years)

Beta

(as of 31/10/2019)

0.94

(3 years)