NN (L) Global High Dividend (X Cap EUR)

19/02/2020
477,23
Investment Scope

The fund invests in companies, listed on stock exchanges of countries worldwide, with an attractive dividend yield (dividend as a percentage of the share price). The portfolio is diversified across countries and business sectors. Measured over a period of several years, we aim to beat the performance of the benchmark MSCI World NR. We aim to benefit from opportunities the markets provide. Based on a thorough analysis we strive to select the most promising stocks. We focus on companies with stable and relatively high dividends. Ultimately we choose the stocks that we expect to offer a sustainable dividend yield as a result of the strength of their finances and business.

 

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund14,7312,3924,75
Share Class Benchmark21,9035,0156,71

Reference Date 31.01.2020
Practical Info
ISIN Code:
LU0146259923
Currency:
EUR
Unit Class:
X CAP
Asset Class:
Equity
Region:
Global