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NN (L) Telecom P Cap USD

Ranked 4 out of 5 in - Telecommunication Services over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies in the telecommunications sector. Explicitly included are companies offering mainly fixed, wireless and mobile telecommunication services, as well as fibre optic cable network and/or high bandwidth communication services. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World Telecommunication Services 10/40 Net.

Showing fund performance in Belgium View performance globally

Performance

Telecommunication Services over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 -5.1% 1.5% -4.5% -1.4% -0.7%
2016 0.2% 0.6% 3.7% -3.5% -0.4%
2015 11.8% 13.9% -0.5% -7.9% 7.2%
2014 8.7% -3.1% 4.2% 3.0% 4.6%
2013 29.3% 8.3% 5.0% 8.4% 4.9%
2012 13.5% 3.9% 4.9% 10.0% -5.3%
2011 -1.6% -0.9% -1.2% -2.4% 3.0%
2010 20.3% 3.3% 2.2% 6.3% 7.3%
2009 14.6% -6.7% 6.8% 9.4% 5.2%
2008 -35.7% -22.5% 0.4% -9.3% -8.8%
2007 9.0% 1.7% 5.5% 0.7% 0.8%
2006 20.7% 4.6% -4.9% 8.7% 11.7%
2005 9.8% -1.9% 5.7% 5.2% 0.6%
2004 7.1% 3.3% -1.4% -0.7% 5.9%
2003 7.2% -11.8% 17.0% -3.3% 7.3%
2002 -46.2% -15.3% -32.2% -22.4% 20.7%
2001 -27.7% -14.8% -2.9% -19.2% 8.1%
2000 -37.0% 8.3% -15.6% -9.5% -23.8%
1999 79.4% 15.6% 16.2% -6.8% 43.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date15/11/1995
  • Share Class size17Mn
  • Base currencyUSD
  • ISIN LU0119217528

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

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