NN (L) European Sustainable Equity - I Cap EURRegister to Unlock Ratings |
Wie hat sich dieser Fonds entwickelt? | 28.02.2021 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | 10,3 | -12,6 | 34,9 | 13,9 | 0,0 |
![]() | +/-Kat | -3,5 | 2,9 | 11,8 | 11,8 | -3,7 |
![]() | +/-Idx | 0,1 | -2,0 | 8,9 | 17,2 | -1,7 |
Kategorie: Aktien Europa Flex-Cap | ||||||
Kategorie Benchmark: MSCI Europe NR EUR |
Übersicht | ||
NAV 02.03.2021 | EUR 9536,41 | |
Änderung z. Vortag (in EUR) | 0,10% | |
Ausgabeaufschlag | 2,00% | |
Morningstar Kategorie™ | Aktien Europa Flex-Cap | |
WKN | A2DP1G | |
ISIN | LU0991964247 | |
Fondsvolumen (Mio) 02.03.2021 | EUR 539,94 | |
Anteilsklassenvol (Mio) 02.03.2021 | EUR 225,70 | |
Ausgabeaufschlag (max.) | 2,00% | |
Laufende Kosten 19.02.2021 | 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 | |||||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Pieter Schop 28.09.2020 | ||
Oskar Tijs 28.09.2020 | ||
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 | ||||||||||||||||||||
|
Was steckt in diesem Fonds? NN (L) European Sustainable Equity - I Cap EUR | 31.12.2020 |
|
|
Top 5 Positionen | Sektor | % |
![]() | ![]() | 6,01 |
![]() | ![]() | 4,46 |
![]() | ![]() | 3,55 |
![]() | ![]() | 3,48 |
![]() | ![]() | 3,17 |
![]() | ||
![]() ![]() ![]() | ||
NN (L) European Sustainable Equity - I Cap EUR |