NNIP B.V. Global High Dividend X Cap
Equity
Recent Price
Fund description
The fund invests in companies, listed on stock exchanges of countries worldwide, with an attractive dividend yield (dividend as a percentage of the share price). The portfolio is diversified across countries and business sectors. Measured over a period of several years, we aim to beat the performance of the benchmark MSCI World NR. We aim to benefit from opportunities the markets provide. Based on a thorough analysis we strive to select the most promising stocks. We focus on companies with stable and relatively high dividends. Ultimately we choose the stocks that we expect to offer a sustainable dividend yield as a result of the strength of their finances and business. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-1.77
1 month
-0.50
6 months
8.85
1 year
9.79
3 years
24.73
Since start *
176.77
Annualized Return %
1 week
1 month
6 months
1 year
9.79
3 years
7.64
since start *
4.79
Annual Volatility %
1 week
1 month
6 months
1 year
7.85
3 years
11.35
since start *
13.00
Sharpe ratio +
1 week
1 month
6 months
1 year
1.18
3 years
0.63
since start *
0.33
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
Price frequency | Daily |
Pricing basis | Forward |
Dealing basis (subscriptions) What is this? | T+0 |
Dealing basis (redemptions) What is this? | T+0 |
Sector | All |
Asset class | Equity |
Asset sub-class | Mixed |
Region | Global Peer funds |
Dividend distribution option | NA |
Launch price | EUR 1.00000 |
Price currency [1] | EUR |
Payment currency | SGD |
Investment type | Cash, SRS |
Risk (volatility) What is this? | Medium High |
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
Latest bid/NAV price | EUR 608.06000 (18-Apr-2024) |
Bid price changes from last available price | -0.18% |
Benchmark | MSCI World |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.