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NN L Global Sustainable Equity

INGSGPD:LX
1,133.61
EUR
5.30
0.47%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
1,013.05 - 1,135.38
1 Yr Return
6.59%
YTD Return
4.17%
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Previous Close
1,128.31
52Wk Range
1,013.05 - 1,135.38
1 Yr Return
6.32%
YTD Return
4.17%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
1,133.61
Total Assets (b EUR) (on 05/25/2018)
1.887
Inception Date
07/07/2000
Last Dividend (on 12/14/2017)
2.1
Dividend Indicated Gross Yield
0.19%
Fund Managers
HENDRIK JAN BOER / ALEX ZUIDERWIJK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%
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