NN (L) Euro Sustainable Credit

5.667,77
-0,04%
17/10/2019
Riesgo
3/7
ISIN
LU1106537605
Categoría
Patrimonio
968,1M€
Rentabilidad YTD
6,27%

Estrategia de inversión

This Sub-Fund aims to generate returns by actively managing a portfolio of debt securities and money market instruments issued mainly by financial institutions and companies. It will invest predominantly in euro-denominated debt securities and money market instruments from issuers pursuing policies of sustainable development observing social and environmental principles. When selecting investments, the Investment Manager shall analyse, maintain and update the credit rating of future investments and shall ensure that the average rating of the portfolio is BBB- or better. The manager will always take into consideration the quality and diversity of issuers and sectors along with the maturity date. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark Bloomberg Barclays Euro Aggregate Corporate.

Comisiones

Custodian Fee
0.00%
Total Expense Ratio
0.36%
Success
0.00%
Redemption Fee
0.00%
Management Fee
0.36%
Front Load
2.00%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
6,27% -
30 días
-0,21% -1,84%
6 meses
2,62% 5,82%
12 meses
5,57% 5,69%
2 años
4,99% 2,46%
3 años
6,69% 2,18%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 -0,43% - - - -
2016 4,85% 2,26% 1,49% 2,08% -1,03%
2017 2,47% 0,31% 0,37% 1,06% 0,70%
2018 -1,33% -0,38% -0,44% 0,05% -0,57%
2019 - 3,16% 2,13% 1,33% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top NN (L) Euro Sustainable Credit frente a su categoría

Documentos

Documento
Última actualización
Rulebook
31/08/2018

Divisas

Materias primas

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