NN (L) Euro Income - X Cap EUR

09/07/2020
1117,97
Investment Scope

The Sub- Fund’s objective is to provide investors with capital growth and an attractive level of income by predominantly allocating its assets to a diversified portfolio of shares and other equity related securities combined with a derivatives overlay strategy. The Sub-Fund has the MSCI EMU (Net) as benchmark.

 

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund-11,82-12,34-6,30
Share Class Benchmark-5,55-0,449,68

Reference Date 30.06.2020
Practical Info
ISIN Code:
LU0228636659
Currency:
EUR
Unit Class:
X CAP
Asset Class:
Equity
Region:
Europe