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NN L Patrimonial Aggressive

NNPARDE:LX
254.70
EUR
0.30
0.12%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
235.28 - 256.94
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Previous Close
254.40
52Wk Range
235.28 - 256.94
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2018)
254.7
Total Assets (m EUR) (on 06/22/2018)
293.693
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIU-KEE CHAN / EWOUT VAN SCHAICK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NN L Patrimonial Aggressive is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests globally in a diversified portfolio of equities and bonds.
Address
NN (L) Patrimonial
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175