NN (L) EURO Equity - X Cap EUR

10/08/2022
157,29
Investment Scope

The fund invests in companies listed on stock exchanges in the eurozone. We use both fundamental and quantitative research inputs to select stocks that offer an attractive return profile. The fund uses active management to target companies that offer an attractive return profile based on fundamental analysis and the input of a factor model, with stock and sector deviation limits maintained relative to the benchmark. Its stock-level composition will therefore materially deviate from the benchmark. Measured over a period of several years we aim to beat the performance of the benchmark MSCI EMU NR.

The benchmark is a broad representation of our investment universe. Thefund may also include investments into securities that are not part of the benchmark universe. We also integrate ESG factors in our fundamental analysis. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.

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Past returns do not predict future returns
Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund-10,867,586,61
Share Class Benchmark-8,7213,5819,50

Reference Date 31.07.2022
Προφίλ Κινδύνου
1234567

Historical data, such as is used for calculating this indicator, may not be a reliable indication of the future risk profile of this fund. There is no guarantee that the risk indicator will remain unchanged, it may shift over time. The lowest category of risk does not mean that the investment is riskfree. This fund is in this specifc risk category because of the behaviour of the product during the measuring period. The overall market risk, taking into account past performances and future potential evolution of the markets, associated with stocks and/or financial instruments used to reach the investment objective is considered high.

These financial instruments are impacted by various factors. These include, but are not limited to, the development of the financial market, the economic development of issuers of these financial instruments who are themselves affected by the general world economic situation and the economic and political conditions in each country. The Sub-Fund’s liquidity risk is set to low. Liquidity risks may arise when a specific underlying investment is difficult to sell. Moreover, currency fluctuation may impact highly the Sub-Fund’s performance. Investments in a specific geographic area are more concentrated than investments in various geographic areas. No guarantee is provided as to the recovery of the initial investment.

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Practical Info
ISIN Code:
LU0113307978
Currency:
EUR
Unit Class:
X CAP
Asset Class:
Equity
Region:
Europe