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LU0119197233  NN (L) Patrimonial Balanced European Sustain P € H II D  
Last NAV21/10/20202 641.59 EUR  -0.91  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date09/06/1986
Fund launch date09/06/1986
Fund end date-
Sub-fund creation date16/10/1995
Sub-fund launch date16/10/1995
Sub-fund end date-
Share class/unit creation date16/10/1995
Share class/unit launch date16/10/1995
Share class end date-
NN Investment Partners (NL)

More info...

ALFI member
Umbrella funds
UCITS funds
 + Investment geographical area
     - Europe (Euroland)
CSSF code-
Internal code-
WKN code-
Telekurs code-
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Reuters code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
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Dilution levy--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
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Sub-Transfer Agent-
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Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of