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NN (L) Health Care - P Cap EUR

NN (L) Health Care - P Cap EUR

ISIN LU0341736568 | WKN A0NEYV | Mnemonic IEGB | Type fund
21/05/2019 15:32
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 6.50 EUR / 0.84%
Spread absolute / relative 11,70 / 1,49%

Net Asset Value

Previous Day 784.02 EUR Date 20/05/2019

Price Information

Last Price 783.2080
Date / Time 21.05.2019 / 15:32:48
Price -
Volume in euro -
Volume Size -
High 783.208
Low 779.536
52 week High 836.418
52 week Low 711.904
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 777.4790 776.7060 777.4790 776.7060
17/05/2019 777.5300 778.5190 778.5190 776.2940
16/05/2019 768.5330 769.6120 769.6120 768.5330
15/05/2019 765.7880 767.7080 767.7080 765.6380
14/05/2019 763.6050 763.9840 763.9840 763.6050


Management Fee 1.50 %
Custodian Fee 0.07 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for NN (L) Health Care - P Cap EUR

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0341736568
Name NN (L) Health Care - P Cap EUR
Investment Company NN (L)
Issued in Luxemburg
Issue Date 10/06/1996
Category Aktienfonds Pharma + Gesundheit
currency EUR
Volume 8,897,825.90
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent -
Fund Management Paul Vrouwes
Fiscal Year-End 30.09.
Last Update 09/04/2015

Investment policy

invest like NN (L) Health Care - P Cap EUR: Ziel des Fonds ist die Steigerung des investierten Kapitals gemäß dem Wachstum der Sektoren Gesundheitsvorsorge und Medizin. Der Fonds investiert zu mindestens zwei Dritteln in Aktien von Gesellschaften, die in der Entwicklung, Produktion und dem Verkauf von Produkten tätig sind, die mit der Gesundheitsvorsorge oder der Medizin in Zusammenhang stehen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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