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NN L Euro Sustainable Credit including Financials

ISFESPA:LX
5,390.44
EUR
6.72
0.12%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
5,292.04 - 5,437.62
1 Yr Return
1.45%
YTD Return
-0.24%
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Previous Close
5,397.16
52Wk Range
5,292.04 - 5,437.62
1 Yr Return
1.43%
YTD Return
-0.24%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
European Union
NAV (on 04/18/2018)
5,390.44
Total Assets (m EUR) (on 04/18/2018)
123.484
Inception Date
10/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIRK FRIKKEE / ROEL JANSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Profile
NN L Euro Sustainable Credit including Financials is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund invests in debt securities and Money Market Instruments issued mainly by financial institutions and companies.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175