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Reference date 31/12/2018
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SUBFUND LEVEL

Name NN (L) Patrimonial :: Balanced European Sustainable
Promoters
Manager NN Investment Partners Luxembourg SA
Investment type Balanced fund
Portfoliostyle geographical Eurozone
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund Not available
FSMA delisting subfund Currently authorized
Total net assets subfund 304.637.734,47 EUR
Shares/Participations
ISIN code Class Type Currency
LU0119197159 P acc EUR
LU0119197233 P dis EUR
LU1444115874 P EUR acc EUR
LU1444116096 P EUR dis EUR
LU1703075694 R EUR (Hedged ii) acc EUR
LU1703075850 R EUR (Hedged ii) dis EUR
LU0405489120 X CZK (Hedged i) acc CZK
LU0121217920 X EUR acc EUR

Complete file