NN (L) Global Equity Impact Opportunities (X Cap EUR)

19/09/2019
451,38
Investment Scope

The Sub-Fund invests mainly in a diversified portfolio of equities and/or Transferable Securities (warrants on Transferable Securities – up to 10% of the Sub- Fund’s net assets – and convertible bonds) issued by companies domiciled, listed or traded anywhere in the world. The Sub- Fund aims to invest in companies that generate a positive social and environmental impact alongside a financial return. The Sub-Fund strives to add value through company analysis, engagement and impact measurement. For financial performance comparison the MSCI AC World (Net) index is used by the Sub-Fund as a reference in thelong run. The index is not used as a basis for portfolio construction.

 

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund0,9023,7631,44
Share Class Benchmark---

Reference Date 31.08.2019
Practical Info
ISIN Code:
LU0250170304
Currency:
EUR
Unit Class:
X CAP
Asset Class:
Equity
Region:
Global