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 Group Name NN Investment Partners
Umbrella NN (L) Patrimonial
Fund Base Currency EUR
Share Class Currency EUR
Share Class Distribution Policy C
Hedged No
Investment Category Portfolio Funds - EUR, Strategy Balanced
Management Fee Applied 1.200%
OC/TER -
TER incl. pf. -
OC 1.460% (31.12.2015)
Share Class Launch Date 23.12.1977
Pays de domicile
Luxembourg
Country Marketing Distribution For information regarding fund registrations please visit datahub.fundinfo.com

h Hedged