Fondsfakta

NNIP, Bæredygtig Globale Aktier

Seneste kurs (11-11-2019) 2.795,05
 
Information fra Skandia Link

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Daglige data (pr. 11-11-2019) Fonden
Afkast i år
28,64 %
Afkast seneste måned
3,30 %
Afkast seneste 3 måneder
3,83 %
Afkast seneste år
15,97 %
Afkast seneste 3 år
34,58 %
Afkast seneste 5 år
51,57 %
Investeringsmandat
The fund invests in companies, listed on stock exchanges worldwide, which pursue a sustainable development policy. These companies combine respect for social principles (e.g. human rights, non-discrimination, the issue of child labour) and environmental principles with a financial performance. The companies selected must closely match the criteria ”Best in Class approach”. Measured over a period of several years we aim to beat the performance of the benchmark MSCI World NR. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
Indekseret kursudvikling
Generel Info
Fondsforvalterens navn på fonden
NN (L) Global Sustainable Equity - P Cap EUR
Område
Reference indeks / benchmark
Equity Global Advanced Markets
Porteføljemanager
Jeroen Brand, Hendrik-Jan Boer, Alex Zuiderwijk
ÅOP - Årlige investeringsomkostninger i procent
1,94% (2019)
Fondskode
LU0119216553
Emissionstillæg/Købstillæg
0,00 %
Indløsningsfradrag
0,00 %
Fond startdato
10-07-2000
Skandia Link startdato
23-12-2016
Pensionsbeskatnings sats
15,30 %
KIID
Risikoniveau
Morningstar Sustainability Rating
  • © Skandia 2019
  • 12-11-2019 15:15
  • 1.0.7104.21234:431