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NN L Global Sustainable Equity

INGSGPC:LX
326.4000
EUR
1.5300
0.47%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
291.0800 - 326.9100
1 Yr Return
6.61%
YTD Return
4.17%
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Previous Close
324.8700
52Wk Range
291.0800 - 326.9100
1 Yr Return
6.33%
YTD Return
4.17%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
326.4
Total Assets (b EUR) (on 05/25/2018)
1.887
Inception Date
07/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENDRIK JAN BOER / ALEX ZUIDERWIJK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Profile
NN L Global Sustainable Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in shares of companies aiming at sustainable growth.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175