NN (L) European Sustainable Equity - I Cap EUR |
| Wie hat sich dieser Fonds entwickelt? | 30.06.2020 |
| Wachstum von 1000 (EUR) | Charts Erweitert |
 | Fonds | 4,0 | 10,3 | -12,6 | 34,9 | -1,3 |
| +/-Kat | 3,4 | -3,5 | 2,9 | 11,8 | 10,5 |
| +/-Idx | 1,4 | 0,1 | -2,0 | 8,9 | 11,5 |
| Kategorie: Aktien Europa Flex-Cap | ||||||
| Kategorie Benchmark: MSCI Europe NR EUR | ||||||
| Übersicht | ||
| Änderung z. Vortag (in EUR) | -1,40% | |
| Ausgabeaufschlag | 2,00% | |
| Bid (14.07.2020) | EUR 8243,78 | |
| Ausgabepreis (14.07.2020) | EUR 8408,66 | |
| Morningstar Kategorie™ | Aktien Europa Flex-Cap | |
| WKN | A2DP1G | |
| ISIN | LU0991964247 | |
| Fondsvolumen (Mio) 14.07.2020 | EUR 389,67 | |
| Anteilsklassenvol (Mio) 14.07.2020 | EUR 256,52 | |
| Ausgabeaufschlag (max.) | 2,00% | |
| Laufende Kosten 19.02.2020 | 0,81% | |
| Anlageziel: NN (L) European Sustainable Equity - I Cap EUR |
| 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). |
| Returns | |||||||||||||
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| Management | ||
Fondsmanager Startdatum | ||
Hendrik-Jan Boer 20.12.2013 | ||
Jeroen Brand 01.04.2015 | ||
| Click here to see others | ||
Anteilserstausgabe 23.04.2014 | ||
| Werbung |
| Kategorie Benchmark | |
| Fondsbenchmark | Morningstar Benchmark |
| MSCI Europe NR EUR | MSCI Europe NR EUR |
| Target Market | ||||||||||||||||||||
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| Was steckt in diesem Fonds? NN (L) European Sustainable Equity - I Cap EUR | 30.04.2020 |
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| Top 5 Positionen | Sektor | % |
 Nestle SA |  Nichtzyklische Konsumgüter | 6,86 |
| Novo Nordisk A/S B |  Gesundheitswesen | 4,01 |
| L'Oreal SA | Nichtzyklische Konsumgüter | 3,92 |
| Atlas Copco AB A |  Industriewerte | 3,04 |
| Adyen NV |  Technologiewerte | 3,04 |
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aufgestockt  reduziert  neu seit letztem Portfolio | ||
| NN (L) European Sustainable Equity - I Cap EUR | ||
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