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LU0121217920  NN (L) Patrimonial Balanced European Sustain X € H II C  
Last NAV27/11/2020723.54 EUR  +0.42  % 
General information
Share class dividend policyAccumulation
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-
Promoter(s)
NN Investment Partners (NL)

More info...

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