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Reference date 31/12/2018
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SUBFUND LEVEL

Name NN (L) :: European Sustainable Equity
Promoters
Manager NN Investment Partners Luxembourg SA
Investment type Equity fund
Portfoliostyle geographical Europe
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund 04/09/2014
FSMA delisting subfund Currently authorized
Total net assets subfund 59.402.187,87 EUR
Shares/Participations
ISIN code Class Type Currency
LU0991964247 I EUR acc EUR
LU0991964320 P EUR acc EUR
LU1542714222 P EUR dis EUR
LU1687285905 R EUR acc EUR
LU0991964593 Z EUR acc EUR

Complete file