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NN L Euro Sustainable Credit Excluding Financials

NNESRDE:LX
1,179.64
EUR
0.17
0.01%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
1,172.86 - 1,183.14
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1,179.47
52Wk Range
1,172.86 - 1,183.14
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/18/2018)
1,179.64
Total Assets (m EUR) (on 06/15/2018)
690.080
Inception Date
02/01/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROEL JANSEN / HANS FRANK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Profile
NN L Euro Sustainable Credit Excluding Financials is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation. The Fund invests primarily in euro-denominated debt securities and money market instruments from investment grade, non-financial corporate issuers.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175