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NameBest
buy		Best
sell		Change
(%)
Borussia-75.000.00sentiment_arrow
HeinekenATM-0.00sentiment_arrow
Juventus--0.00sentiment_arrow
MOL270.00270.600.00sentiment_arrow
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WAG30.0031.600.00sentiment_arrow
09/06/2026 10:49:57
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Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

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Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.167924.2001-0.08sentiment_arrow
CZK/USD20.927020.9500-0.20sentiment_arrow
USD/EUR1.15501.15500.11sentiment_arrow
JPY/USD160.1950160.19900.03sentiment_arrow
USD/GBP1.33791.33800.28sentiment_arrow
HUF/EUR354.8447355.3887-0.23sentiment_arrow
PLN/EUR4.23194.2415-0.14sentiment_arrow
Zpožděná data
09/06/2026 10:54:48


  • 17/05/2017
NN (L) Global Equity (EUR)
Price (EUR) Yield 1W (%) Yield 1M (%) Yield 3M (%)
250.23 -3.02 -2.68 16.57
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0119219730 Date 17/05/2017
Issuer NN Curr. EUR
IPO date - Total net fund assets (mil.) 18,795,529.92 EUR
Index ING IM MSCI DC World Index NAV 250.23 EUR
Management fee 1.2 % ročně 1 week yield -3.02 %
Fund type Stock 1 month yield -2.68 %
Origin Luxembourg 3 months yield 16.57 %
Min. investment - 6 months yield 16.57 %
Prvotní/následná investice - 1 year yield 13.63 %
3 years yield 28.51 %
Yield since inception -
Investment policy: Sub-fond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů, vydávaných společnostmi, které jsou založeny, kótovány nebo obchodovány v jakékoli zemi světa. Portfolio je aktivně řízeno proti benchmarku MSCI DC World Index.
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Source: Patria Direct, AKAT CR