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NN (L) Institutional Global Enhanced I Cap EUR

Ranked 112 out of 364 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund mainly invests in a diversified portfolio of equities and/or transferable securities issued by companies established, listed or traded in any country worldwide. The fund balances both active and passive management. It offers customers a diversified equity portfolio with a risk profile comparable to that of the index. The goal is to outperform the index by taking small active positions in stocks with favourable risk-return characteristics.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.6% 6.5%
2017 7.6% 4.8% -3.1% 1.5% 4.3%
2016 9.1% -5.0% 2.2% 2.9% 9.2%
2015 9.9% 15.0% -2.5% -8.8% 7.4%
2014 16.4% 0.5% 4.7% 5.9% 4.5%
2013 19.5% 10.5% -0.7% 3.5% 5.2%
2012 13.8% 8.3% -0.9% 5.5% 0.5%
2011 -2.8% -0.7% -2.0% -10.3% 11.4%
2010 18.3% 9.7% -3.8% 1.6% 10.3%
2009 27.6% -7.2% 14.5% 12.8% 6.3%
2008 -5.2% -20.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Netherlands
  3. Spain

Fund Info

  • Launch date30/06/2008
  • Share Class size177Mn
  • Base currencyEUR
  • ISIN LU0371018267

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.36%
  • Initial investment0.36%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).