NN (L) Emerging Markets Enhanced Index Sustainable Equity (X Cap)

17/10/2019
1766,3
Investment Scope

The Sub-Fund invests predominantly in a diversified portfolio comprised of equities and/or other Transferable Securities (including preference shares) issued by companies that are either established, listed or traded in any emerging country in Latin America (including the Caribbean), Asia (excluding Japan), Eastern Europe, the Middle East and Africa, or have a substantial portion of their revenues or profits coming from emerging markets. In addition, these companies 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.

 

The fund "NN (L) Latin America"  was renamed “NN (L) Emerging Markets Enhanced Index Sustainable Equity" and changed respectively its investment strategy on June 1st, 2019.

 

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund12,2013,65-13,75
Share Class Benchmark8,4023,91-2,22

Reference Date 30.09.2019
Practical Info
ISIN Code:
LU0113302664
Currency:
USD
Unit Class:
X CAP
Asset Class:
Equity
Region:
Emerging Markets