NN (L) Banking and Insurance (X Cap)

Basic Features

The fund invests in financial services companies such as banks, consumer finance companies, investment banks, asset management and insurance companies. The portfolio is diversified across different countries. Measured over a period of several years, we aim to beat the performance of the benchmark MSCI World Financials 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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