NN (L) Consumer Goods (X Cap)

17/10/2019
1809,63
Investment Scope

The fund invests in Consumer Goods companies worldwide. This includes companies carrying out their business activity in the following industries: automobiles & auto components, consumer durables & apparel, hotels, restaurants & leisure, media and distribution. The portfolio is diversified across countries. Measured over a period of several years, we aim to beat the performance of the benchmark MSCI World Consumer Discretionary 10/40 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
Fund-0,7323,1827,72
Share Class Benchmark2,8243,4162,88

Reference Date 30.09.2019
Practical Info
ISIN Code:
LU0121203037
Currency:
USD
Unit Class:
X CAP
Asset Class:
Equity
Region:
Global