NN (L) North America Enhanced Index Sustainable Equity Z Cap EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-12-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | - | - | 34,2 | -14,6 |
![]() | +/-Cat | - | - | - | -0,4 | -0,3 |
![]() | +/-Idx | - | - | - | -1,9 | -0,8 |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Russell 1000 TR USD |
Kerngegevens | ||
Koers 27-01-2023 | EUR 723280,13 | |
Rendement 1 Dag | 0,43% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU2163089720 | |
Grootte Fonds (Mil) 27-01-2023 | USD 991,60 | |
Grootte Fondsklasse (Mil) 30-12-2022 | USD 500,83 | |
Aankoopkosten (Max) | 1,50% | |
Lopende Kosten Factor 28-06-2022 | 0,11% |
Beleggingsdoelstelling: NN (L) North America Enhanced Index Sustainable Equity Z Cap EUR |
The actively managed Sub-Fund aims for a risk and return profile in line with that of the index as listed in the Appendix II of the Company’s Prospectus. The Sub-Fund aims to enhance the SubFund’s sustainability profile compared to the Index by actively applying ESG screening criteria focusing on positive selection based on a risk analysis of environmental and governance aspects. The Sub-Fund also aims to have a lower carbon intensity compared to the Index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 05-05-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI North America NR EUR | Russell 1000 TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? NN (L) North America Enhanced Index Sustainable Equity Z Cap EUR | 31-10-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 7,07 |
![]() | ![]() | 4,65 |
![]() | ![]() | 2,73 |
![]() | ![]() | 1,62 |
![]() | ![]() | 1,58 |
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NN (L) North America Enhanced Index Sustainable Equity Z Cap EUR |