NN (L) Emerging Markets Enhanced Index Sustainable Equity (X Cap)

Valuation Day

06/12/2022

Net Asset Value

1766.2700

Risk level

MorningStar

Investment Scope

The fund is classified as a financial product with a sustainable investment objective as described in Article 9 of EU Sustainable Finance Disclosure Regulation. The fund uses active management and aims for a risk-return profile in line with its benchmark, the MSCI Emerging Markets (NR), while at the same time applying ESG screening criteria focusing on positive selection based on a risk analysis of environmental and governance aspects, to enhance the fund’s sustainability profile compared to the benchmark. It targets companies that combine respect for social principles (e.g. human rights, non-discrimination, the issue of child labour) and environmental principles with a financial performance.

The benchmark represents our investment universe. The fund may not include investments into securities that are not part of the benchmark universe. We also do not invest in companies involved in activities including  but not limited to, the development, production, maintenance or trade of controversial weapons, the production of tobacco products, thermal coal mining and/or oil sands production. Further, more stringent restrictions are applicable for investments in companies involved in activities related to gambling, weapons, adult entertainment, fur & specialty leather, Arctic drilling and shale oil & gas. Due to the exclusion of companies that do not qualify as a result of our sustainability policy, there will be differences between the composition of the fund's portfolio and the composition of the benchmark. An optimisation methodology is used to construct the portfolio with an aim toachieve a risk and return profile in line with that of the Index. 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.

The fund "NN (L) Latin America"  was renamed “NN (L) Emerging Markets Enhanced Index Sustainable Equity" and changed respectively its investment strategy on June 1st, 2019.

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Past returns do not predict future returns

Historical NAV

Calendar Year Performance (NET %)

Cumulative Performance (ΝΕΤ %)

USD 1y 3y 5y
Fund -16.79 -0.67 5.07
Share Class Benchmark -17.43 0.42 10.27
Date Report 30/11/2022

Practical Info

ISIN Code: LU0113302664
Currency: USD
Unit class: X CAP
Asset class: Equity
Region: Emerging Markets

Risk and Reward Profile

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 specific 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 high. 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 theme are more concentrated than investments in various themes. No guarantee is provided as to the recovery of the initial investment.

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Synthetic Risk and Reward Indicator

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