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Reference date 31/12/2018
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SUBFUND LEVEL

Name NN (L) :: Euro Sustainable Credit (Excluding Financials)
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 29/04/2011
FSMA delisting subfund Currently authorized
Total net assets subfund 24.824.518,09 EUR
Shares/Participations
ISIN code Class Type Currency
LU0577863615 I EUR acc EUR
LU0800560103 N EUR acc EUR
LU0577843187 P EUR acc EUR
LU1305070770 P EUR dis EUR
LU0577843260 P EUR dis EUR
LU0577843344 X EUR acc EUR

Complete file