NN (L) Global High Dividend (X Cap EUR)

09/04/2021
486,21
Investment Scope

The fund invests in companies, listed on stock exchanges of countries worldwide, with an attractive dividend yield (dividend as a percentage of the share price). The portfolio is diversified across countries and business sectors. Measured over a period of several years, we aim to beat the performance of the benchmark MSCI World NR. We aim to benefit from opportunities the markets provide. Based on a thorough analysis we strive to select the most promising stocks. We focus on companies with stable and relatively high dividends. Ultimately we choose the stocks that we expect to offer a sustainable dividend yield as a result of the strength of their finances and business.

 

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund8,1112,2630,84
Share Class Benchmark17,0536,5773,15

Reference Date 28.02.2021
Practical Info
ISIN Code:
LU0146259923
Currency:
EUR
Unit Class:
X CAP
Asset Class:
Equity
Region:
Global