NN Equity Investment Fund (DLIF)

19.77000 EUR

0.09

0.46%

Last update Sep 12, 8:00 AM CEST

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19.68000

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NN Equity Investment Fund

19.77

0.09

0.46%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.08% Technology

19.13% Financial Services

18.29% Healthcare

9.79% Industrials

9.27% Consumer Cyclical

8.58% Consumer Defensive

Technology

23.08%

Financial Services

19.13%

Healthcare

18.29%

Industrials

9.79%

Consumer Cyclical

9.27%

Consumer Defensive

8.58%

Communication Services

3.64%

Basic Materials

2.01%

Utilities

1.60%

Energy

1.39%

Asset allocation

96.80% Stocks

Stocks

96.80%

Cash

0.30%

Top 10 holdings (99.85% of total assets)

99.85% NN Duurzaam Aandelen Z

NN Duurzaam Aandelen Z

99.85%