NN (L) Materials (X Cap)

Basic Features

The fund invests in stocks of companies producing materials worldwide. This includes companies carrying out their activities in the following industries: chemicals, construction materials, containers & packaging, metals & mining, paper and forest products. The portfolio is diversified across different countries. Measured a period of several years we aim to beat the performance of the benchmark MSCI World Materials NR. We strive to add value to the fund by stock selection based on a thorough company analysis. We consciously weigh the upside potential from the current share price against the risks involved, before including a stock in the fund.


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