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Nn Paraplufonds 1 N.v. - Nn Global Fund - P (0P00000B9T)

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146.420 -0.380    -0.26%
04/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
Issuer:  NN Investment Partners BV
ISIN:  NL0006311805 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 737.42M
NN Global Fund - P 146.420 -0.380 -0.26%

0P00000B9T Overview

 
Find basic information about the Nn Paraplufonds 1 N.v. - Nn Global Fund - P mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000B9T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change25.34%
Prev. Close146.8
Risk Rating
TTM Yield1.95%
ROE29.10%
IssuerNN Investment Partners BV
TurnoverN/A
ROA10.77%
Inception DateAug 16, 1991
Total Assets737.42M
ExpensesN/A
Min. InvestmentN/A
Market Cap88.5B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 878 1015 966 1269 1512 2472
Fund Return -12.25% 1.48% -3.44% 8.26% 8.63% 9.47%
Place in category 1264 773 930 954 784 671
% in Category 20 10 15 22 24 36

Top Equity Funds by NN Investment Partners BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN Duurzaam Aandelen Fonds P 872.72M 7.79 10.52 12.85
  NL0000289858 428.06M -4.48 7.06 8.98
  NL0006311847 455.7M -19.25 -3.23 5.06
  NN Dynamic Mix Fund IV P 314.18M 3.71 5.15 7.45
  NN Europe Fund P 262.18M 6.47 11.42 7.55

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0014270340 9.47B 13.24 7.01 -
  NL0014065450 9.45B 15.93 8.58 -
  NL0011225305 7.53B 15.38 10.65 -
  NL0010366407 4.09B 19.44 9.82 12.95
  NL00150004M2 3.17B 12.67 4.48 -

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.42 416.06 -0.12%
  Apple US0378331005 5.39 226.80 +0.50%
  J&J US4781601046 2.03 160.29 -0.13%
  Broadcom US11135F1012 1.92 176.64 +2.76%
  Alphabet C US02079K1079 1.79 168.56 +0.81%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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