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NN (L) Euro Green Bond I Cap EUR

Ranked 4 out of 15 in - Europe over 12 months
All calculations are in EUR unless stated


This Sub-Fund aims to generate returns by managing a portfolio of mainly green bonds and money market instruments mainly denominated in Euro. Green bonds are any type of bond instruments where the proceeds will be applied to finance or refinance in part or in full new and/or existing projects that are beneficial to the environment. These bonds are mainly issued by Supra-nationals, Sub-sovereigns, Agencies and corporates.

Showing fund performance in Sweden View performance globally


Europe over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% 0.3%
2017 2.1% -0.2% 0.6% 0.9% 0.8%
2016 1.7% 1.4% -2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Spain
  10. Sweden
  11. Switzerland

Fund Info

  • Launch date01/03/2016
  • Share Class size416Mn
  • Base currencyEUR
  • ISIN LU1365052627

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0


  • Annual management0.20%
  • Initial investment0.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).