NN Energy Fund
The fund invests worldwide in companies that focus on the extraction and processing of oil and gas and in energy sector suppliers. These companies can, for example, take advantage of the increasing demand for energy and other sector themes. The portfolio is sensitive to fluctuations in oil and gas prices. The manager is supported by specialised analysts.
Yield overview (after costs)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2025 (YTD) |
|---|---|---|---|---|---|
| -10,81 | 29,55 | -5,18 | -11,06 | 9,64 | n/a |
- Date 05-10-2020
- Price € 19,23
- Performance YTD n/a
- Performance n/a
- Ongoing charges --
-
Transaction costs
with € 1.000,- example
-- - Dividend € 1,50
- Morningstar
Source: Morningstar
With FitVermogen you only pay the costs of the investment fund. These costs are already included in the price.
Investment policy not available
Risk not available
The fund invests worldwide in companies that focus on the extraction and processing of oil and gas and in energy sector suppliers. These companies can, for example, take advantage of the increasing demand for energy and other sector themes. The portfolio is sensitive to fluctuations in oil and gas prices. The manager is supported by specialised analysts.
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- Date 05-10-2020
- Price € 19,23
- Performance YTD n/a
- Performance n/a
- Ongoing charges --
-
Transaction costs
with € 1.000,- example
-- - Dividend € 1,50
- Morningstar
Source: Morningstar
With FitVermogen you only pay the costs of the investment fund. These costs are already included in the price.
Fund: NN Energy Fund
Index: Benchmark
Growth of EUR 1000 (EUR)
05-10-2020
RETAIL
Return per year
05-10-2020
| 2015 | 2016 | 2017 | 2018 | 2019 | 2025 (YTD) | |
|---|---|---|---|---|---|---|
| Return (%) | -10,81 | 29,55 | -5,18 | -11,06 | 9,64 | n/a |
Source: Morningstar
Past performance is not indicative of future results and should in no event be deemed as such. Returns are presented after all transactions costs.
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