NN Hellas Equity Fund - Unit Class I

20/11/2020
9,6387
Investment Scope

The investment objective of NN Hellas Equity Fund is to achieve capital appreciation by investing primarily in equities of companies listed on the Athens Stock Exchange (ASE). To achieve its objectives, the Mutual Fund invests at least 65% of its assets in equities on the Athens Stock Exchange. Secondarily it may also invest part of its assets in equities of foreign companies seeking to maximize its yield. It may also invest much smaller percentages in other transferable securities, listed or to be listed in a regulated market of an EU Member state or in a regulated market of a non-member state, money market instruments listed or to be listed in a regulated market of an EU Member state or in a regulated market of a non-member state, fixed income instruments, bank deposits, derivatives and units or shares in Undertakings for Collective Investments in Transferable Securities (UCITS) or other equivalent Undertakings. The mutual fund’s Benchmark is the Total Return Index/Athens Stock Exchange General Index.

 

Key Investor Information -  Unit Class I

 

 

Key Investor Information- Unit Class R

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund-16,64-1,45-
Share Class Benchmark-33,49-18,51-

Reference Date 31.10.2020
Practical Info
ISIN Code:
GRF000163003
Currency:
EUR
Unit Class:
Institutional Unit Class
Asset Class:
Equity
Region:
Greece