NN (L) European Participation Equity - I Cap EUR Fonds
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WKN DE: A2DX14 / ISIN: LU1675869538
Nettoinventarwert (NAV)
3 068,34 EUR | -1,31 EUR | -0,04 % |
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Vortag | 3 069,65 EUR | Datum | 17.11.2022 |
Anlagepolitik
So investiert der NN (L) European Participation Equity - I Cap EUR Fonds: The Sub-Fund invests mainly in a portfolio comprised of equities issued by companies established, listed or traded in any European country. The Sub-Fund uses active management to target companies whose market capitalisations are relatively small in size (i.e. ‘small caps’). Companies are selected based on factors such as their valuation, business model, management style, balance sheet or dividend distribution policy. The Sub-Fund also integrates ESG factors in our fundamental analysis. The Sub-Fund seeks to achieve substantial holdings in a limited number of small companies. Therefore, the Sub-Fund’s performance does not always follow general market trends.
NN (L) European Participation Equity - I Cap EUR Fonds aktueller Kurs
3 068,34 EUR | -1,31 EUR | -0,04 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für NN (L) European Participation Equity - I Cap EUR Fonds
€uro FondsNote | - |
Fonds Performance: NN (L) European Participation Equity - I Cap EUR Fonds
Performance 1 Jahr | -15,20 | |
Performance 2 Jahre | 19,88 | |
Performance 3 Jahre | 1,41 | |
Performance 5 Jahre | -7,81 | |
Performance 10 Jahre | 110,74 |
Fundamentaldaten
WKN | A2DX14 |
ISIN | LU1675869538 |
Name | NN (L) European Participation Equity - I Cap EUR Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.11.2017 |
Kategorie | Aktien Europa Nebenwerte |
Währung | EUR |
Volumen | 932 311,38 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Stefan Verkroost, Jeroen de Bruijn, Dimitri van Toren |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Goldman Sachs Asset Management B.V. |
Postfach | Prinses Beatrixlaan 35 |
PLZ | 2595 AK |
Ort | Den Haag |
Land | |
Telefon | +31-703781781 |
Fax | +31-703781308 |
Internet | http://https://www.gsam.com |