NN (L) Communication Services (X Cap)

17/10/2019
878,66
Investment Scope

The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other Transferable Securities (warrants on Transferable Securities – up to a maximum of 10% of the Sub-Fund’s net assets – and convertible bonds) issued by companies in the communication services sector. Explicitly included are internet media companies (including but not limited to social media platforms, search engines, interactive home entertainment, online streaming services) along with companies offering mainly fixed, wireless and mobile telecommunication services, as well as fibre optic cable network and/or high bandwidth communication services.

 

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund0,19-3,040,45
Share Class Benchmark7,717,3110,87

Reference Date 30.09.2019
Practical Info
ISIN Code:
LU0121205750
Currency:
USD
Unit Class:
X CAP
Asset Class:
Equity
Region:
Global