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NN (L) Institutional Global Enhanced I Cap EUR

Ranked 1497 out of 3118 in - Global over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 6.3%
2016 5.9% -0.3% -0.4% 4.1% 2.5%
2015 -1.4% 2.1% 1.2% -8.6% 4.5%
2014 2.2% 0.5% 4.0% -2.3% 0.1%
2013 24.9% 7.7% 0.5% 7.7% 7.1%
2012 15.6% 11.1% -5.5% 6.9% 3.0%
2011 -5.9% 5.1% 0.1% -17.0% 7.8%
2010 10.6% 3.5% -12.9% 13.3% 8.3%
2009 31.7% -11.3% 21.0% 17.6% 4.4%
2008 -15.5% -21.5%

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 size207Mn
  • Base currencyEUR
  • ISIN LU0371018267

Purchase Info

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

Charges

  • Annual management0.36%

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