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NN (L) European Sustainable Equity

NN (L) European Sustainable Equity - I Cap EUR | LU0991964247

NN Investment Partners Luxembourg SA

13 Oct, 2017
7.047,95
0,39%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

NN (L) European Sustainable Equity - I Cap EUR (LU0991964247)131,13M EUR7.047,95 EUR0,60%0,81%250.000 EUR
NN (L) European Sustainable Equity - P Cap EUR (LU0991964320)7,13M EUR340,23 EUR1,50%1,81%0 EUR
NN (L) European Sustainable Equity - X Cap EUR (LU1542714578)8,07M EUR372,97 EUR1,50%0,00%0 EUR

Estrategia

The Sub-Fund essentially invests in a diversified portfolio comprised of equities and/or other Transferable Securities (warrants on Transferable Securities – up to a maximum of 10% of the net assets of the Sub-Fund – and convertible bonds) issued by companies that pursue a policy of sustainable development and that combine the respect of social principles (such as human rights, non-discrimination, the fight against child labour) and environmental principles with their focus on financial targets. The selection of portfolio holdings is based on the companies that best fulfil the combination of these criteria, largely determined by a “best-in-class” approach. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI Europe Index (Net).

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,07%PERCENT
Defer Load0,00%PERCENT
Front Load2,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,81%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,81%PERCENT

Gestores

Hendrik-Jan Boer


Jeroen Brand


Alex Zuiderwijk


Hendrik-Jan Boer


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20142,90%0,68%
201514,29%16,63%-2,56%-6,49%7,55%
20163,96%-7,04%0,93%7,04%3,50%
20174,71%2,08%2,90%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 26, 2017
Key Investor Information Document (KIID) (Jun 21, 2017) Jul 01, 2017
Prospectus (Apr 01, 2017) Oct 04, 2017
SemiannualReport (Mar 31, 2017) Oct 04, 2017
AnnualReport (Sep 30, 2016) Oct 04, 2017