NN (L) Utilities (X Cap)

19/08/2019
854,08
Investment Scope

The fund invests in utility companies worldwide. This includes companies carrying out their business activity in the following industries: electric, gas or water utilities, other utilities and independent producers and / or distributors of electricity. The
portfolio is diversified across countries. Measured over a period of several years we aim to beat the performance of the benchmark MSCI World Utilities 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.

 

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund7,9814,0223,00
Share Class Benchmark11,6220,7334,23

Reference Date 31.07.2019
Practical Info
ISIN Code:
LU0121207376
Currency:
USD
Unit Class:
X CAP
Asset Class:
Equity
Region:
Global