FUNDS - NN (L) Global Sustainable Equity - P
Last update on: 06/12/2019

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 30/11/2019)

2,099.88 mil. EUR
Share class size

(as of 30/11/2019)

123.98 mil. EUR
ISIN LU0119216553
Fund price (as of 06/12/2019)
Offer 397.82 EUR
Bid 386.23 EUR

Growth (as of 06/12/2019) *

   
10 Years 174.00 %
5 Years 52.96 %
3 Years 36.99 %
1 Year 22.83 %
Current year 32.82 %
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 30/11/2019)

12.15 %

(3 years)

Sharp Ratio

(as of 30/11/2019)

0.85

(3 years)

Beta

(as of 30/11/2019)

0.95

(3 years)