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NN L - Euro Green Bond

NNEGBPE:LX
Pending Listing
NNEGBPE:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 06/18/2018)
189.861
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED MEINEMA / BRAM BOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
NN L - Euro Green Bond is an open-end fund incorporated in Luxembourg. The Fund aims to generate returns by managing a portfolio of mainly green bonds and money-market instruments mainly denominated in Euro. Green bonds are types of bond instruments where the proceeds will be applied to finance in part or in full new and/or existing projects that are beneficial to the environment.
Address
NN L Flex/Luxembourg SICAV
3 rue Jean Piret
L-2350 Luxembourg
Phone
00352-474-066-7175