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NN (L) US Enh Core Conc Eqty P Cap USD

Ranked 322 out of 866 in - US over 12 months
All calculations are in USD unless stated

Objective

The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities (warrants on transferable securities up to a maximum of 10% of the Sub-Fund's net assets and convertible bonds) issued by companies established, listed or traded in the United States of America. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark S&P 500 NR.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.5% 2.4% 4.7%
2016 8.2% 0.1% 1.4% 3.6% 2.9%
2015 -1.2% 0.9% -0.8% -7.2% 6.4%
2014 11.4% 1.1% 4.9% 1.5% 3.5%
2013 30.3% 9.6% 3.1% 5.1% 9.9%
2012 14.2% 11.9% -3.2% 6.4% -1.0%
2011 -1.8% 5.2% -0.3% -15.8% 11.1%
2010 11.4% 4.9% -12.1% 10.9% 9.1%
2009 21.6% -12.5% 14.6% 15.0% 5.5%
2008 -39.4% -14.1% -2.6% -9.0% -20.5%
2007 3.1% 0.1% 5.4% 0.5% -2.7%
2006 12.9% 3.9% -2.4% 4.9% 6.1%
2005 3.8% -1.5% 0.6% 3.9% 0.7%
2004 10.1% 1.5% 1.1% -1.6% 9.1%
2003 24.3% -3.0% 13.1% 1.8% 11.4%
2002 -23.2% -0.8% -11.9% -17.6% 6.6%
2001 -16.9% -14.9% 6.0% -14.2% 7.3%
2000 -8.6% 2.4% -3.1% 2.2% -9.9%
1999 17.4% 4.4% 2.9% -5.9% 16.2%
1998 27.2% 12.4% 3.6% -9.0% 20.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Luxembourg
  11. Norway
  12. Singapore
  13. Slovakia
  14. Spain
  15. Sweden
  16. Switzerland

Fund Info

  • Launch date07/11/1997
  • Share Class size59Mn
  • Base currencyUSD
  • ISIN LU0082087940

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.30%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).