FUNDS - NN (L) Global Sustainable Equity - P
Last update on: 10/07/2020

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 30/06/2020)

2,236.49 mil. EUR
Share class size

(as of 30/06/2020)

181.25 mil. EUR
ISIN LU0119216553
Fund price (as of 10/07/2020)
Offer 451.90 EUR
Bid 438.74 EUR

Growth (as of 10/07/2020) *

   
10 Years 183.00 %
5 Years 56.19 %
3 Years 44.18 %
1 Year 22.38 %
Current year 11.42 %
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 30/06/2020)

16.87 %

(3 years)

Sharp Ratio

(as of 30/06/2020)

0.62

(3 years)

Beta

(as of 30/06/2020)

1.00

(3 years)