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NN (L) Information Tech P Cap USD

Ranked 61 out of 164 in - Technology over 12 months
All calculations are in USD unless stated

Objective

The sub-fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by companies in the information technology sector that stand to benefit from the development, progress and use of technologies. This may include companies involved in the following industries: technology software & services, companies develop software in various fields such as the Internet, applications, systems and/or databases management and companies that provide information technology consulting and services; technology hardware & equipment.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Technology over : 31/03/2016 - 31/03/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 12.0%
2016 13.7% 2.4% -2.1% 12.3% 1.1%
2015 1.4% -0.1% -1.8% -5.1% 9.0%
2014 12.0% 3.0% 1.6% 2.4% 4.5%
2013 22.6% 3.6% 2.5% 11.7% 3.4%
2012 10.1% 20.0% -10.1% 4.0% -1.9%
2011 -3.6% 2.0% -0.7% -10.0% 5.7%
2010 11.4% 3.7% -13.7% 10.8% 12.5%
2009 54.7% 1.7% 20.3% 16.5% 8.5%
2008 -44.7% -16.8% 3.4% -16.8% -22.7%
2007 15.7% 0.0% 11.1% 3.9% 0.2%
2006 4.1% 5.1% -7.4% 2.9% 3.9%
2005 5.5% -8.1% 2.6% 6.9% 4.6%
2004 1.6% 0.0% 0.7% -11.0% 13.5%
2003 45.4% -2.1% 19.5% 11.7% 11.2%
2002 -39.3% -6.8% -25.7% -26.5% 19.2%
2001 -24.3% -21.5% 12.5% -33.3% 28.4%
2000 -43.2% 10.8% -11.3% -13.5% -33.1%
1999 94.9% 13.7% 10.0% 8.8% 43.4%
1998 8.7% -4.1% 35.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hungary
  10. Luxembourg
  11. Norway
  12. Singapore
  13. Slovakia
  14. Spain
  15. Sweden
  16. Switzerland
  17. Taiwan

Fund Info

  • Launch date26/01/1998
  • Share Class size44Mn
  • Base currencyUSD
  • ISIN LU0119200128

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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