NN (L) Global High Dividend - X Cap EUR | LU0146259923
NN Investment Partners Luxembourg SA
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| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2002 | -21,70% | 8,66% | -13,95% | -17,01% | 0,90% | |
| 2003 | 10,28% | -9,77% | 12,44% | 0,85% | 7,79% | |
| 2004 | 12,51% | 5,64% | -0,38% | 2,51% | 4,30% | |
| 2005 | 22,36% | 2,29% | 9,05% | 4,93% | 4,54% | |
| 2006 | 12,10% | 4,71% | -4,42% | 6,57% | 5,10% | |
| 2007 | -8,65% | 0,75% | 2,73% | -5,47% | -6,64% | |
| 2008 | -37,59% | -13,85% | -7,40% | 0,08% | -21,83% | |
| 2009 | 18,29% | -11,90% | 13,37% | 11,77% | 5,97% | |
| 2010 | 14,34% | 8,64% | -2,36% | 0,75% | 6,98% | |
| 2011 | -1,76% | -2,62% | -0,52% | -7,81% | 10,00% | |
| 2012 | 10,62% | 6,43% | -0,08% | 4,21% | -0,18% | |
| 2013 | 16,00% | 8,76% | -0,26% | 2,37% | 4,45% | |
| 2014 | 14,72% | 1,80% | 4,72% | 5,66% | 1,86% | |
| 2015 | 4,69% | 13,00% | -2,40% | -10,56% | 6,13% | |
| 2016 | 11,24% | -5,18% | 1,82% | 3,81% | 10,99% | |
| 2017 | 3,50% | -4,74% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| Factsheet (Jul 31, 2017) | Aug 18, 2017 |
| Key Investor Information Document (KIID) (Jun 21, 2017) | Jul 01, 2017 |
| Prospectus (Apr 01, 2017) | Aug 25, 2017 |
| SemiannualReport (Mar 31, 2017) | Aug 25, 2017 |
| AnnualReport (Sep 30, 2016) | Aug 25, 2017 |
| SimplifiedProspectus (Feb 01, 2012) | Mar 21, 2014 |
| Supplement (Aug 01, 2010) | Jul 11, 2012 |
| Announcement (Jul 12, 2010) | Jul 11, 2012 |
| Rulebook (Feb 26, 2001) | Jul 11, 2012 |
