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Reference date 31/12/2018
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SUBFUND LEVEL

Name NN (L) :: Euro Sustainable Credit
Promoters
Manager NN Investment Partners Luxembourg SA
Investment type Bond fund without fixed term
Portfoliostyle geographical Eurozone
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund 19/09/2014
FSMA delisting subfund Currently authorized
Total net assets subfund 66.523.551,32 EUR
Shares/Participations
ISIN code Class Type Currency
LU1106537605 I EUR acc EUR
LU1348769644 I EUR Duration acc EUR
LU1133293354 N EUR acc EUR
LU1687282399 O EUR acc EUR
LU1125547262 P EUR dis EUR
LU1703071198 R EUR dis EUR
LU1673812357 R EUR dis EUR

Complete file