NN (L) International China A-Share Equity

356,76
1,38%
24/06/2022
Riesgo
6/7
ISIN
LU2109380365
Categoría
Patrimonio
54,4M€
Rentabilidad YTD
-12,92%

Estrategia de inversión

The Sub-Fund aims to generate positive returns in the long run by investing at least two thirds in a diversified portfolio of equities issued by companies based in, or having a significant exposure to, the People’s Republic of China (the “PRC”). The Sub-Fund is actively managed. Portfolio construction and security selection are based on the Investment Manager’s fundamental view of the equity markets, while taking into account environmental, social and governance (ESG) criteria. The Sub-Fund will mainly invest in China A-Shares listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange. The Index as listed in the Appendix II of the Company’s prospectus is used by the Sub-Fund as a reference for financial performance comparison and relative risk comparison. However, the Index is not used for portfolio construction and the risk and return profile of the Sub-Fund can deviate substantially from that of the Index.

Comisiones

Management Fee
2.00%
On Going Charge
2.40%

Otras clases

Nombre ISIN Comisión
NN (L) International China A-Share Equity P Dis USD LU2322827978 1,50 %
NN (L) International China A-Share Equity I Cap USD LU2109380019 0,73 %
NN (L) International China A-Share Equity X Cap USD LU2109380365 2,00 %
NN (L) International China A-Share Equity P Cap USD LU2109380100 1,50 %
NN (L) International China A-Share Equity R Cap USD LU2109380282 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-12,92% -
30 días
10,22% -
6 meses
-13,63% -
12 meses
-17,50% -
2 años
26,88% 12,64%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - 17,27% 13,67% 24,83%
2021 2,61% -1,11% 12,62% -8,33% 0,52%
2022 - -16,11% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
21/06/2022
Prospectus
21/06/2022

Divisas

Materias primas

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