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Reference date 31/12/2018
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SUBFUND LEVEL

Name NN (L) :: Green Bond
Promoters
Manager NN Investment Partners Luxembourg SA
Investment type Bond fund without fixed term
Portfoliostyle geographical Global
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund 08/03/2016
FSMA delisting subfund Currently authorized
Total net assets subfund 65.042.928,85 EUR
Shares/Participations
ISIN code Class Type Currency
LU1365052627 I EUR acc EUR
LU1503158328 I EUR Duration Hedge acc EUR

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