NN (L) Energy (X Cap)

17/10/2019
924,31
Investment Scope

The fund invests in Energy companies worldwide. This includes companies carrying out their business activity in the following industries: oil and gas exploration, production, refining and/or transportation and energy equipment and services. The portfolio is diversified across countries. Measured over a period of several years, we aim to beat the performance of the benchmark MSCI World10/40 Energy 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-22,22-5,35-30,56
Share Class Benchmark-17,290,86-22,01

Reference Date 30.09.2019
Practical Info
ISIN Code:
LU0121175821
Currency:
USD
Unit Class:
X CAP
Asset Class:
Equity
Region:
Global