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Nn Enhanced Index Sustainable Equity Fund (0P0000UFRC)

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2,937.410 +54.520    +1.89%
05/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
ISIN:  NL0009712488 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.25B
Delta Lloyd Equity Sustainable Global Fund 2,937.410 +54.520 +1.89%
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Rating
1-Year Change23.61%
Prev. Close2,882.89
Risk Rating
TTM Yield0%
ROE20.72%
IssuerN/A
Turnover137%
ROA6.99%
Inception DateApr 27, 2011
Total Assets1.25B
ExpensesN/A
Min. InvestmentN/A
Market Cap64.7B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1077 1091 1077 1353 1604 -
Fund Return 7.69% 9.09% 7.69% 10.59% 9.92% -
Place in category 1169 2561 1169 322 245 -
% in Category 26 48 26 10 10 -

Top Equity Funds by NN Investment Partners BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Delta Lloyd Mix Fonds 1.34B 0.13 3.71 4.66
  Delta Lloyd Investment Fund 624.69M 13.99 13.59 10.87

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0011225305 4.17B -0.69 9.29 -
  NL0006311805 659.2M -0.71 7.62 8.70
  NL0011309349 513.37M 6.63 10.49 -
  Meesman Indexfonds Aandelen Wereldw 251.64M -0.19 10.09 10.99
  Robeco Global Conservative Equities 180.15M -11.89 4.05 -

Top Holdings

Name ISIN Weight % Last Change %
Apple Inc - 4.44 - -
Microsoft Corp - 3.44 - -
Amazon.com Inc - 2.99 - -
  Nestle CH0038863350 0.97 99.36 +0.80%
Procter & Gamble Co - 0.86 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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