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NN L Global Sustainable Equity

NNGSMCE:LX
333.52
EUR
0.50
0.15%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
291.08 - 334.02
1 Yr Return
7.86%
YTD Return
6.43%
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Previous Close
334.02
52Wk Range
291.08 - 334.02
1 Yr Return
8.42%
YTD Return
6.43%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
333.52
Total Assets (b EUR) (on 06/15/2018)
1.920
Inception Date
12/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENDRIK JAN BOER / ALEX ZUIDERWIJK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
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