NN (L) Patrimonial Balanced - P Cap EUR (LU0119195963)

Identifiers

Fund name NN (L) Patrimonial Balanced
ISIN LU0119195963
Valor 1175440
Bloomberg code INGPBAP LX

Product Details

Fund Provider NN Investment Partners
Umbrella NN (L) Patrimonial
Fund currency EUR
Share class currency EUR
C/D C
Hedged No
Investment Category Portfolio Funds - EUR, Strategy Balanced
Current Management fee 1.200%
OC/TER -
TER incl. pf. -
OC 1.350% (31.01.2013)
Launch date 23.12.1977
Pays de domicile
Luxembourg
Distributed in
AT BE CH DE ES HK IT LI LU NL SG UK
- - - - - - - -

h Hedged