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NN (L) Global Eq Impt Opps I Cap NOK H i (0P0001N0QW.IR)

Irish - Irish Delayed Price. Currency in NOK
46,199.90+216.70 (+0.47%)
As of 08:00PM GMT. Market open.

NN (L) Global Eq Impt Opps I Cap NOK H i

Prinses Beatrixlaan 35

+31-703781781
Management Information
,Lead Manager since April 1, 2011
Huub van der Riet will act as head of the Consumer Goods team. He replaces Sander Zondag who left ING IM. Huub has 7 years experience with ING IM. Previously, he worked 6 years as portfolio manager with Aegon.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyGoldman Sachs Asset Management B.V.
Net AssetsN/A
YTD ReturnN/A
Yield0.00%
Morningstar RatingN/A1
Inception DateDec 1, 2017

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover3.36%
Average for CategoryN/A

Fees & Expenses

Expense0P0001N0QW.IRCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A