Frankfurt - Delayed Quote EUR

NN Paraplufonds 1 N.V. - NN Duurzaam Aandelen Fonds (NNDZA.F)

57.60 -0.19 (-0.33%)
At close: May 5 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 57.79
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 532.05M
  • Beta (5Y Monthly) 0.89
  • Yield 0.47%
  • 5y Average Return --
  • Holdings Turnover 133.00%
  • Last Dividend 0.27
  • Inception Date May 8, 2014

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

532.05M

Net Assets

2014-05-08

Inception Date

Performance Overview: NNDZA.F

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Trailing returns as of .

YTD Return

NNDZA.F
0.00%
Category
0.00%
 

1-Year Return

NNDZA.F
0.00%
Category
0.00%
 

3-Year Return

NNDZA.F
0.00%
Category
0.00%
 

5-Year Return

NNDZA.F
0.00%
Category
0.00%
 

Holdings: NNDZA.F

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Top 10 Holdings (35.28% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.06%
AAPL
Apple Inc. 4.63%
UNH
UnitedHealth Group Incorporated 3.73%
NESN
NESN 3.69%
GOOGL
Alphabet Inc. 3.13%
ELV
Elevance Health, Inc. 3.11%
V
Visa Inc. 2.76%
SPGI
S&P Global Inc. 2.75%
EL
The Estée Lauder Companies Inc. 2.71%
ALV
Autoliv, Inc. 2.69%

Sector Weightings

SectorNNDZA.F
Technology   24.27%
Healthcare   17.73%
Industrials   9.78%
Utilities   1.48%
Energy   1.37%
Real Estate   0.00%

Recent News: NNDZA.F

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Research Reports: NNDZA.F

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