NN (L) Green Bond - N Cap EUR |
Hoe heeft dit fonds gepresteerd? | 31-12-2020 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | 2,0 | 0,2 | 7,3 | 4,5 |
![]() | +/-Cat | - | 1,3 | 1,8 | 2,9 | 2,6 |
![]() | +/-Idx | - | 1,3 | -0,2 | 1,3 | 0,4 |
Categorie: Obligaties EUR Gediversifieerd | ||||||
Categorie Benchmark: BBgBarc Euro Agg Bond TR EUR |
Kerngegevens | ||
Koers 19-01-2021 | EUR 28,77 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Obligaties EUR Gediversifieerd | |
Vestigingsland | Luxemburg | |
ISIN | LU1365052890 | |
Grootte Fonds (Mil) 19-01-2021 | EUR 1409,37 | |
Grootte Fondsklasse (Mil) 19-01-2021 | EUR 104,16 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-09-2020 | 0,40% |
Beleggingsdoelstelling: NN (L) Green Bond - N Cap EUR |
This Sub-Fund aims to generate returns by managing a portfolio of mainly green bonds and Money Market Instruments mainly denominated in Euro. Green bonds are any type of bond instruments where the proceeds will be applied to finance or re-finance in part or in full new and/or existing projects that are beneficial to the environment. These bonds are mainly issued by Supra-nationals, Sub-sovereigns, Agencies and corporates. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Alfred Meinema 26-02-2016 | ||
Bram Bos 26-02-2016 | ||
Click here to see others | ||
Oprichtingsdatum 25-05-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
BBgBarc Euro Green Bond | BBgBarc Euro Agg Bond TR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? NN (L) Green Bond - N Cap EUR | 31-10-2020 |
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