OVHaiLLM/Flipper huggingface dataset:
### Top 10 Holdings
MEXICO (UNITED MEXICAN STATES) 7.750% 2031-05-29	3.82%
REPUBLIC OF SOUTH AFRICA 8.250% 2032-03-31	2.54%
Inception
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.120%
2026-12-05
2.47%
-  Fund	-13.02 -10.29 -6.38 -2.66 -3.63 -0.81 -0.07 -2.74 -2.49 -3.09	-0.55
-  Benchmark	-12.21 -9.65 -5.51 -1.76 -2.53  0.20  0.94 -1.67 -1.52 -2.03	0.40THAILAND GOVERNMENT BOND 1.000% 2027-06-17	2.36%LETRA TESOURO NACIONAL 0.000% 2023-07-01	2.25%INDONESIA GOVERNMENT 7.000% 2030-09-15	2.11%MALAYSIA GOVERNMENT 3.885% 2029-08-15	2.10%BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.000% 2024-01-012.01%NOTA DO TESOURO NACIONAL 10.00% 2025-01-01	1.99%NOTA DO TESOURO NACIONAL 10.00% 2029-01-01	1.93%Factsheet

Translation (ENFR, 2022-11-30):
### Top 10 des positions
MEXICO (UNITED MEXICAN STATES) 7.750% 2031-05-29	3.82%
REPUBLIC OF SOUTH AFRICA 8.250% 2032-03-31	2.54%
USD	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Depuis
lancement
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.120% 2026-12-05
2.47%
-  Fonds	-13.02 -10.29 -6.38 -2.66 -3.63 -0.81 -0.07 -2.74 -2.49 -3.09	-0.55
-  Indice de référence	-12.21 -9.65 -5.51 -1.76 -2.53  0.20  0.94 -1.67 -1.52 -2.03	0.40THAILAND GOVERNMENT BOND 1.000% 2027-06-17	2.36%LETRA TESOURO NACIONAL 0.000% 2023-07-01	2.25%INDONESIA GOVERNMENT 7.000% 2030-09-15	2.11%MALAYSIA GOVERNMENT 3.885% 2029-08-15	2.10%BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.000% 2024-01-012.01%NOTA DO TESOURO NACIONAL 10.00% 2025-01-01	1.99%NOTA DO TESOURO NACIONAL 10.00% 2029-01-01	1.93%
### Key Information
Fund Type	Equity
Share Class Type	R Capitalisation
Share Class Currency	EUR
ISIN Code	LU1687288594
Bloomberg Code	NNLHRCE LX
Reuters Code	LU1687288594.LUF
Telekurs Code38385709
WKN Code	A2H8JP
Sedol Code	-
Domicile	LUX
Benchmark	MSCI World Health Care (NR)
Nav Frequency	Daily

Translation (ENFR, 2021-07-31):
### Informations clés
Type de fonds	Actions
Type de part	R Capitalisation
Devise de la part	EUR
Code ISIN	LU1687288594
Code Bloomberg	NNLHRCE LX
Code Reuters	LU1687288594.LUF
Code Telekurs38385709
Code WKN	A2H8JP
Code Sedol	-
Domicile	LUX
Indice de référence	MSCI World Health Care (NR)
Fréquence de la VNI	Daily
## Performance (net %) in the past *
MONEY MARKET
Annualized Performance (NET %) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fund	-12.90  5.65 -3.41  0.52  2.87	-	-	-	-	-	2.79
-  Benchmark	-11.22  8.07 -1.51  2.39  4.66	-	-	-	-	-	-

Translation (ENFR, 2023-01-31):
## Performances (% net) passées *
MONEY MARKET
Performance annualisée (% net) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fonds	-12.90  5.65 -3.41  0.52  2.87	-	-	-	-	-	2.79
-  Benchmark	-11.22  8.07 -1.51  2.39  4.66	-	-	-	-	-	-
### Fund Facts
Launch Fund	02/05/2006
Launch Share Class	17/01/2018
Sub Fund Maturity date	Undetermined
Minimum subscription	share1
Net Asset Value	EUR285.34
Previous month NAV	EUR267.11
1 Year High (20/04/2022)	EUR347.49
1 Year Low (20/12/2022)	EUR264.71
Fund’s Total Net Assets (Mln)	EUR248.51
Share Class Total Net Assets (Mln)	EUR0.87
Total Net Value Investments (Mln)	EUR248.69
Number of outstanding shares	3,057

Translation (ENFR, 2023-01-31):
### Informations sur le fonds
Lancement du compartiment	02/05/2006
Lancement de la part	17/01/2018
Date d’échéance du compartiment		Indéterminée Souscription minimale	partager1
Valeur nette d’inventaire (VNI)	EUR285.34
VNI du mois précédent	EUR267.11
Max. sur 1 an (20/04/2022)	EUR347.49
Min. sur 1 an (20/12/2022)	EUR264.71
Actifs du fonds (mio)	EUR248.51
Actifs de la part (mio)	EUR0.87
Valeur nette totale des investissements
(mios)	EUR248.69
Nombre d’actions en circulation	3,057
### Fees
Ongoing Charges	0.95%
Annual management fee	0.65%
Fixed Service Fee	0.25%
Subscription fee (max.)	3.00%
Redemption Fee	-

Translation (ENFR, 2023-01-31):
### Frais
Frais courants	0.95%
Commission de gestion annuelle	0.65%
Commission de service fixe	0.25%
Frais d’entrée (max.)	3.00%
Frais de sortie	-
### Key Information
Fund Type	Equity
Share Class Type	P Capitalisation
Share Class Currency	USD
ISIN Code	LU0214494824
Bloomberg Code	INGUHPC LX
Reuters Code	LU0214494824.LUF
Telekurs Code2087278
WKN Code	A0EQZV
Sedol Code	-
SFDR Classification	Article 8
Domicile	LUX
Benchmark	S&P 500 (NR)
Nav Frequency	Daily

Translation (ENFR, 2023-01-31):
### Informations clés
Type de fonds	Actions
Type de part	P Capitalisation
Devise de la part	USD
Code ISIN	LU0214494824
Code Bloomberg	INGUHPC LX
Code Reuters	LU0214494824.LUF
Code Telekurs2087278
Code WKN	A0EQZV
Code Sedol	-
Classification SFDR	Article 8
Domicile	LUX
Indice de référence	S&P 500 (NR)
Fréquence de la VNI	Daily
## Statistics
EUR	1 Year	3 Years	5 Years
Standard Deviation	10.60	7.866.48
Sharpe Ratio	-1.59	-0.70	-0.34
Alpha	-4.75	-2.24	-3.76
Beta	1.40	1.110.84
R-Squared	0.90	0.670.51
Information Ratio	-1.76	-0.58	-0.89
Tracking Error	4.38	4.584.65
VaR (95% annualized)	10.39%
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval.

Translation (ENFR, 2023-01-31):
## Statistiques
EUR	1 an	3 ans	5 ans
Volatilité	10.60	7.866.48
Ratio de Sharpe	-1.59	-0.70	-0.34
Alpha	-4.75	-2.24	-3.76
Beta	1.40	1.110.84
R-carrée	0.90	0.670.51
Ratio d’information	-1.76	-0.58	-0.89
Tracking Error	4.38	4.584.65
VaR (95% annualisé)	10.39%
La VaR (Value at Risk) est un indicateur statistique mesurant la perte annuelle maximum qui peut être encourue dans un certain intervalle de confiance.
| Statistics |  |
| --- | --- |
| USD | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 7.48 | 7.11 | 7.05 |
| Sharpe Ratio | -0.86 | -0.45 | -0.45 |
| Alpha | 0.73 | 0.08 | -0.28 |
| Beta | 0.69 | 0.90 | 0.98 |
| R-Squared | 0.54 | 0.79 | 0.85 |
| Information Ratio | 0.52 | 0.10 | -0.10 |
| Tracking Error | 5.64 | 3.34 | 2.77 |
| VaR (95% annualized) |  |  | 10.13% |

Translation (ENFR, 2022-11-30):
| Statistiques |  |
| --- | --- |
| USD | 1 an | 3 ans | 5 ans |
| Volatilité | 7.48 | 7.11 | 7.05 |
| Ratio de Sharpe | -0.86 | -0.45 | -0.45 |
| Alpha | 0.73 | 0.08 | -0.28 |
| Beta | 0.69 | 0.90 | 0.98 |
| R-carrée | 0.54 | 0.79 | 0.85 |
| Ratio d’information | 0.52 | 0.10 | -0.10 |
| Tracking Error | 5.64 | 3.34 | 2.77 |
| VaR (95% annualisé) |  |  | 10.13% |
### Fund Facts
Launch Fund	09/07/2013
Launch Share Class	16/06/2014
Sub Fund Maturity date	Undetermined
Minimum subscription	EUR	250,000
Net Asset Value	EUR	4,689.80
Previous month NAV	EUR	4,489.69
1 Year High (13/12/2021)	EUR	5,522.28
1 Year Low (21/10/2022)	EUR	4,410.75
Fund’s Total Net Assets (Mln)	EUR111.57
Share Class Total Net Assets (Mln)	EUR9.09
Total Net Value Investments (Mln)	EUR111.44
Number of outstanding shares	1,938
Duration4.40
Average Credit Rating	BB+
Yield to Maturity6.20
Yield to Worst6.18

Translation (ENFR, 2022-11-30):
### Informations sur le fonds
Lancement du compartiment	09/07/2013
Lancement de la part	16/06/2014
Date d’échéance du compartiment		Indéterminée Souscription minimale	EUR			250,000 Valeur nette d’inventaire (VNI)	 EUR		4,689.80 VNI du mois précédent	 EUR		4,489.69
Max. sur 1 an (13/12/2021)	EUR	5,522.28
Min. sur 1 an (21/10/2022)	EUR	4,410.75
Actifs du fonds (mio)	EUR111.57
Actifs de la part (mio)	EUR9.09
Valeur nette totale des investissements
(mios)	EUR111.44
Nombre d’actions en circulation	1,938
Duration4.40
Rating de crédit moyen	BB+
Yield to Maturity6.20
Yield to Worst6.18
| Statistics |  |
| --- | --- |
| USD | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 6.09 | 6.89 | 6.85 |
| Sharpe Ratio | -2.16 | -0.70 | -0.70 |
| Alpha | -3.87 | -0.55 | -1.24 |
| Beta | 0.58 | 0.92 | 0.99 |
| R-Squared | 0.31 | 0.77 | 0.84 |
| Information Ratio | 0.37 | -0.07 | -0.44 |
| Tracking Error | 5.62 | 3.35 | 2.78 |
| VaR (95% annualized) |  |  | 9.57% |

Translation (ENFR, 2022-09-30):
| Statistiques |  |
| --- | --- |
| USD | 1 an | 3 ans | 5 ans |
| Volatilité | 6.09 | 6.89 | 6.85 |
| Ratio de Sharpe | -2.16 | -0.70 | -0.70 |
| Alpha | -3.87 | -0.55 | -1.24 |
| Beta | 0.58 | 0.92 | 0.99 |
| R-carrée | 0.31 | 0.77 | 0.84 |
| Ratio d’information | 0.37 | -0.07 | -0.44 |
| Tracking Error | 5.62 | 3.35 | 2.78 |
| VaR (95% annualisé) |  |  | 9.57% |
| Statistics |  |
| --- | --- |
| USD | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 3.65 | 8.98 | 7.36 |
| Sharpe Ratio | 1.54 | 0.52 | 0.43 |
| Alpha | -1.27 | -1.92 | -1.59 |
| Beta | 1.16 | 1.09 | 1.10 |
| R-Squared | 0.92 | 0.98 | 0.98 |
| Information Ratio | -0.31 | -0.99 | -0.88 |
| Tracking Error | 1.15 | 1.42 | 1.29 |
| VaR (95% annualized) |  |  | 7.97% |

Translation (ENFR, 2021-07-31):
| Statistiques |  |
| --- | --- |
| USD | 1 an | 3 ans | 5 ans |
| Volatilité | 3.65 | 8.98 | 7.36 |
| Ratio de Sharpe | 1.54 | 0.52 | 0.43 |
| Alpha | -1.27 | -1.92 | -1.59 |
| Beta | 1.16 | 1.09 | 1.10 |
| R-carrée | 0.92 | 0.98 | 0.98 |
| Ratio d’information | -0.31 | -0.99 | -0.88 |
| Tracking Error | 1.15 | 1.42 | 1.29 |
| VaR (95% annualisé) |  |  | 7.97% |
| Other share classes |  |
| --- | --- |
| Z Capitalisation | USD | LU0574975560 |
| I Capitalisation | USD | LU0574975214 |

Translation (ENFR, 2021-07-31):
| Autres parts |  |
| --- | --- |
| Z Capitalisation | USD | LU0574975560 |
| I Capitalisation | USD | LU0574975214 |
### Fund Facts
Launch Fund	02/02/2011
Launch Share Class	14/07/2011
Sub Fund Maturity date	Undetermined
Minimum subscription	share1
Net Asset Value	USD386.06
Previous month NAV	USD388.31
1 Year High (19/07/2021)	USD389.97
1 Year Low (31/07/2020)	USD365.28
Fund’s Total Net Assets (Mln)	USD151.93
Share Class Total Net Assets (Mln)	USD0.17
Total Net Value Investments (Mln)	USD151.20
Number of outstanding shares430
Duration4.67
Average Credit Rating	BB
Yield to Maturity5.97
Yield to Worst5.46

Translation (ENFR, 2021-07-31):
### Informations sur le fonds
Lancement du compartiment	02/02/2011
Lancement de la part	14/07/2011
Date d’échéance du compartiment		Indéterminée Souscription minimale	partager1
Valeur nette d’inventaire (VNI)	USD386.06
VNI du mois précédent	USD388.31
Max. sur 1 an (19/07/2021)	USD389.97
Min. sur 1 an (31/07/2020)	USD365.28
Actifs du fonds (mio)	USD151.93
Actifs de la part (mio)	USD0.17
Valeur nette totale des investissements
(mios)	USD151.20
Nombre d’actions en circulation430
Duration4.67
Rating de crédit moyen	BB
Yield to Maturity5.97
Yield to Worst5.46
## Annualized Performance (NET %) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y	10	Since
Inception
-  Fund	-13.10 -1.33  0.01  1.20  1.58  1.89  2.30  2.52  3.37  3.83	1.75
-  Benchmark	-11.38  0.15  0.76  2.75  3.50  3.73  4.43  4.52  5.63  5.97	4.02

Translation (ENFR, 2022-09-30):
## Performance annualisée (% net) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y	10	Depuis
lancement
-  Fonds	-13.10 -1.33  0.01  1.20  1.58  1.89  2.30  2.52  3.37  3.83	1.75
-  Indice de référence	-11.38  0.15  0.76  2.75  3.50  3.73  4.43  4.52  5.63  5.97	4.02
### Top 10 Holdings
SHELL PLC	6.19%
LVMH	5.24%
ROCHE HOLDING PAR AG	5.09%
NESTLE SA	5.00%
ASTRAZENECA PLC	4.62%

Translation (ENFR, 2022-09-30):
### Top 10 des positions
SHELL PLC	6.19%
LVMH	5.24%
ROCHE HOLDING PAR AG	5.09%
NESTLE SA	5.00%
ASTRAZENECA PLC	4.62%
## Performance (net %) in the past *
STRUCTURED
Annualized Performance (NET %) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
MONEY MARKET
Inception 
-  Fund	-4.21 -0.42 -1.35 -0.92 -1.43 -0.45 -0.65 -0.57 -0.14  0.32	0.76

Translation (ENFR, 2022-09-30):
## Performances (% net) passées *
STRUCTURED
Performance annualisée (% net) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y Depuis le
MONEY MARKET
lancement
-  Fonds	-4.21 -0.42 -1.35 -0.92 -1.43 -0.45 -0.65 -0.57 -0.14  0.32	0.76
### Key Information
Fund Type	Structured Products
Share Class Type	P Capitalisation
Share Class Currency	EUR
ISIN Code	LU0546913194
Bloomberg Code	INGCEPC LX
Reuters Code	LU0546913194.LUF
Telekurs Code11552699
WKN Code	A1JA24
Sedol Code	-
SFDR Classification	Article 8
Domicile	LUX
Benchmark	No BM
Nav Frequency	Daily

Translation (ENFR, 2022-09-30):
### Informations clés
Type de fonds	Produits structures
Type de part	P Capitalisation
Devise de la part	EUR
Code ISIN	LU0546913194
Code Bloomberg	INGCEPC LX
Code Reuters	LU0546913194.LUF
Code Telekurs11552699
Code WKN	A1JA24
Code Sedol	-
Classification SFDR	Article 8
Domicile	LUX
Indice de référence	No BM
Fréquence de la VNI	Daily
## Annualized Performance (NET %) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y	10	Since
Inception
-  Fund	-12.40 -0.53  0.82  2.01  2.40  2.71  3.12  3.35  4.20  4.66	3.36
-  Benchmark	-11.38  0.15  0.76  2.75  3.50  3.73  4.43  4.52  5.63  5.97	-

Translation (ENFR, 2022-09-30):
## Performance annualisée (% net) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y	10	Depuis
lancement
-  Fonds	-12.40 -0.53  0.82  2.01  2.40  2.71  3.12  3.35  4.20  4.66	3.36
-  Indice de référence	-11.38  0.15  0.76  2.75  3.50  3.73  4.43  4.52  5.63  5.97	-
### Top 10 Holdings
NN L-NA EN IND SUS EQ-Z CAP	14.75%
NN (L) EURO FIXED INCOME-I CAP EUR	13.17%
BERESFORD NTH AMERI SUS EQ-Z	9.85%
NN (L) EURO CREDIT - I CAP EUR	8.99%
NN L-EUROMIX BND-IC	7.55%
NN (L) GLOBAL SUST EQ - I CAP	7.34%
NN (L) Euro Long Dur Bond-I CapEUR	6.34%
NN L - EM ENH INDEX SUST EQ-ZCEUR	5.79%
NN (L) GLOBAL HD - I CAP EUR	5.33%
NN (L) GREEN BOND SHORT DUR I CAP	2.96%

Translation (ENFR, 2022-09-30):
### Top 10 des positions
NN L-NA EN IND SUS EQ-Z CAP	14.75%
NN (L) EURO FIXED INCOME-I CAP EUR	13.17%
BERESFORD NTH AMERI SUS EQ-Z	9.85%
NN (L) EURO CREDIT - I CAP EUR	8.99%
NN L-EUROMIX BND-IC	7.55%
NN (L) GLOBAL SUST EQ - I CAP	7.34%
NN (L) Euro Long Dur Bond-I CapEUR	6.34%
NN L - EM ENH INDEX SUST EQ-ZCEUR	5.79%
NN (L) GLOBAL HD - I CAP EUR	5.33%
NN (L) GREEN BOND SHORT DUR I CAP	2.96%
## Performance (net %) in the past *
MONEY MARKET
Annualized Performance (NET %) *
USD	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fund	-19.59 -9.11 -2.99  0.82  0.46  0.93  2.12  2.00  2.80  2.53	4.36
-  Benchmark	-18.53 -8.96 -3.65  0.26 -0.03  0.34  1.48  1.50  2.07  1.70	3.90

Translation (ENFR, 2022-09-30):
## Performances (% net) passées *
MONEY MARKET
Performance annualisée (% net) *
USD	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Depuis
lancement
-  Fonds	-19.59 -9.11 -2.99  0.82  0.46  0.93  2.12  2.00  2.80  2.53	4.36
-  Indice de référence	-18.53 -8.96 -3.65  0.26 -0.03  0.34  1.48  1.50  2.07  1.70	3.90
## Annualized Performance (NET %) *
Data as of 30/09/2022
Key Information
Fund Type	Equity
Share Class Type	P Capitalisation (hedged ii) Share Class Currency		EUR
ISIN Code	LU0546913780
Bloomberg Code	INLMPHC LX
Reuters Code	LU0546913780.LUF
Telekurs Code11789572
WKN Code	A1JJMW
Sedol Code	-
SFDR Classification	Article 9
Domicile	LUX
Benchmark	No BM
Nav Frequency	Daily
Fund Facts
Launch Fund	20/11/1997
Launch Share Class	11/04/2011
Sub Fund Maturity date	Undetermined
Minimum subscription	share1
Net Asset Value	EUR508.26
Previous month NAV	EUR566.12
1 Year High (19/11/2021)	EUR726.58
1 Year Low (16/06/2022)	EUR499.46
Fund’s Total Net Assets (Mln)	EUR211.90
Share Class Total Net Assets (Mln)	EUR3.22
Total Net Value Investments (Mln)	EUR212.77
Number of outstanding shares	6,332
Fees
Ongoing Charges	1.82%
Annual management fee	1.50%
Fixed Service Fee	0.25%
Subscription fee (max.)	3.00%
Redemption Fee	-
Top 10 Holdings
DANAHER CORP	5.91%
HALMA PLC	4.95%
SCHNEIDER ELECTRIC	4.83%
TRANE TECHNOLOGIES PLC	4.71%
AMERICAN WATER WORKS INC	4.70%
BADGER METER INC	4.45%
ENPHASE ENERGY INC	4.34%
DESCARTES SYSTEMS GROUP INC	4.30%
TOMRA SYSTEMS	4.25%
ECOLAB INC	4.17%
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fund	-23.34 -2.09  5.55  2.03  2.21  4.98  6.81  3.61  3.60  3.55	0.36

Translation (ENFR, 2022-09-30):
## Performance annualisée (% net) *
Données au 30/09/2022
Informations clés
Type de fonds	Actions
Type de part	P Capitalisation (couverte ii) Devise de la part		EUR
Code ISIN	LU0546913780
Code Bloomberg	INLMPHC LX
Code Reuters	LU0546913780.LUF
Code Telekurs11789572
Code WKN	A1JJMW
Code Sedol	-
Classification SFDR	Article 9
Domicile	LUX
Indice de référence	No BM
Fréquence de la VNI	Daily
Informations sur le fonds
Lancement du compartiment	20/11/1997
Lancement de la part	11/04/2011
Date d’échéance du compartiment		Indéterminée Souscription minimale	partager1
Valeur nette d’inventaire (VNI)	EUR508.26
VNI du mois précédent	EUR566.12
Max. sur 1 an (19/11/2021)	EUR726.58
Min. sur 1 an (16/06/2022)	EUR499.46
Actifs du fonds (mio)	EUR211.90
Actifs de la part (mio)	EUR3.22
Valeur nette totale des investissements
(mios)	EUR212.77
Nombre d’actions en circulation	6,332
Frais
Frais courants	1.82%
Commission de gestion annuelle	1.50%
Commission de service fixe	0.25%
Frais d’entrée (max.)	3.00%
Frais de sortie	-
Top 10 des positions
DANAHER CORP	5.91%
HALMA PLC	4.95%
SCHNEIDER ELECTRIC	4.83%
TRANE TECHNOLOGIES PLC	4.71%
AMERICAN WATER WORKS INC	4.70%
BADGER METER INC	4.45%
ENPHASE ENERGY INC	4.34%
DESCARTES SYSTEMS GROUP INC	4.30%
TOMRA SYSTEMS	4.25%
ECOLAB INC	4.17%
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fonds	-23.34 -2.09  5.55  2.03  2.21  4.98  6.81  3.61  3.60  3.55	0.36
### Fund Facts
Launch Fund	24/02/2016
Launch Share Class	01/03/2016
Sub Fund Maturity date	Undetermined
Minimum subscription	EUR	250,000
Net Asset Value	EUR	5,811.17
Previous month NAV	EUR	5,691.09
1 Year High (11/12/2020)	EUR	5,880.40
1 Year Low (18/05/2021)	EUR	5,615.70
Fund’s Total Net Assets (Mln)	EUR	1,438.77 Share Class Total Net Assets (Mln)	EUR		677.99
Total Net Value Investments (Mln)	EUR	1,438.81 Number of outstanding shares			116,671
Duration	9.48
Average Credit Rating	A
Yield to Maturity	0.24
Yield to Worst	0.19

Translation (ENFR, 2021-07-31):
### Informations sur le fonds
Lancement du compartiment	24/02/2016
Lancement de la part	01/03/2016
Date d’échéance du compartiment		Indéterminée Souscription minimale	EUR			250,000 Valeur nette d’inventaire (VNI)	 EUR		5,811.17 VNI du mois précédent	 EUR		5,691.09
Max. sur 1 an (11/12/2020)	EUR	5,880.40
Min. sur 1 an (18/05/2021)	EUR	5,615.70
Actifs du fonds (mio)	EUR	1,438.77
Actifs de la part (mio)	EUR677.99
Valeur nette totale des investissements
(mios)	EUR	1,438.81
Nombre d’actions en circulation	116,671
Duration9.48
Rating de crédit moyen	A
Yield to Maturity0.24
Yield to Worst0.19
### Top 10 Holdings
NESTLE SA	3.02%
ROCHE HOLDING PAR AG	2.47%
ASML HOLDING NV	1.67%
NOVO NORDISK CLASS B	1.65%
ZURICH INSURANCE GROUP AG	1.50%
SIEMENS N AG	1.45%
LOREAL SA	1.39%
ALLIANZ	1.39%
UNILEVER PLC	1.23%
SCHNEIDER ELECTRIC	1.19%
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y	10	Since
Inception
-  Fund	-17.41 -4.14 -0.63  1.39  0.93  1.95  2.28  2.39  3.17  4.12	4.11
-  Benchmark	-13.72 -1.14 -1.89  0.45  0.54  1.66  2.13  2.25  3.22  4.16	-Factsheet

Translation (ENFR, 2022-09-30):
### Top 10 des positions
NESTLE SA	3.02%
ROCHE HOLDING PAR AG	2.47%
ASML HOLDING NV	1.67%
NOVO NORDISK CLASS B	1.65%
ZURICH INSURANCE GROUP AG	1.50%
SIEMENS N AG	1.45%
LOREAL SA	1.39%
ALLIANZ	1.39%
UNILEVER PLC	1.23%
SCHNEIDER ELECTRIC	1.19%
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y	10	Depuis
lancement
-  Fonds	-17.41 -4.14 -0.63  1.39  0.93  1.95  2.28  2.39  3.17  4.12	4.11
-  Indice de référence	-13.72 -1.14 -1.89  0.45  0.54  1.66  2.13  2.25  3.22  4.16	-
### Top 10 Holdings
TENCENT HOLDINGS LTD	9.19%
TAIWAN SEMICONDUCTOR MANUFACTURING	8.98%
AIA GROUP LTD	5.93%
HONG KONG EXCHANGES AND CLEARING L	5.04%
MEITUAN	4.82%
CHINA RESOURCES LAND LTD	4.73%
ALIBABA GROUP HOLDING LTD	4.41%

Translation (ENFR, 2022-11-30):
### Top 10 des positions
TENCENT HOLDINGS LTD	9.19%
TAIWAN SEMICONDUCTOR MANUFACTURING	8.98%
AIA GROUP LTD	5.93%
HONG KONG EXCHANGES AND CLEARING L	5.04%
MEITUAN	4.82%
CHINA RESOURCES LAND LTD	4.73%
ALIBABA GROUP HOLDING LTD	4.41%
| Other share classes |  |
| --- | --- |
| R Distribution Quarterly | USD | LU1687287513 |
| R Capitalisation | USD | LU1687287273 |
| X Monthly Distribution | USD | LU0577844581 |
| P Distribution Quarterly | USD | LU0555028033 |
| X Capitalisation | USD | LU0546922187 |

Translation (ENFR, 2021-09-30):
| Autres parts |  |
| --- | --- |
| R Distribution trimestrielle | USD | LU1687287513 |
| R Capitalisation | USD | LU1687287273 |
| X Distribution mensuelle | USD | LU0577844581 |
| P Distribution trimestrielle | USD | LU0555028033 |
| X Capitalisation | USD | LU0546922187 |
## Statistics
USD	1 Year	3 Years	5 Years
Standard Deviation	5.54	6.546.58
Sharpe Ratio	0.64	0.16	-0.20
Alpha	4.51	-1.74	-1.68
Beta	0.90	0.950.88
R-Squared	0.56	0.440.38
Information Ratio	1.21	-0.43	-0.40
Tracking Error	3.72	4.915.21
VaR (95% annualized)	10.46%
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval.

Translation (ENFR, 2021-09-30):
## Statistiques
USD	1 an	3 ans	5 ans
Volatilité	5.54	6.546.58
Ratio de Sharpe	0.64	0.16	-0.20
Alpha	4.51	-1.74	-1.68
Beta	0.90	0.950.88
R-carrée	0.56	0.440.38
Ratio d’information	1.21	-0.43	-0.40
Tracking Error	3.72	4.915.21
VaR (95% annualisé)	10.46%
La VaR (Value at Risk) est un indicateur statistique mesurant la perte annuelle maximum qui peut être encourue dans un certain intervalle de confiance.
### Key Information
Fund Type	Multi-Asset
Share Class Type	R Capitalisation
Share Class Currency	EUR
ISIN Code	LU1703075934
Bloomberg Code	NNPBRCE LX
Reuters Code	LU1703075934.LUF
Telekurs Code38541535
WKN Code	-
Sedol Code	-
Domicile	LUX
Benchmark	50% MSCI (AC) World Index (NR), 50% Barclays
Euro Aggregate
Nav Frequency	Daily

Translation (ENFR, 2021-07-31):
### Informations clés
Type de fonds	Multi-Asset
Type de part	R Capitalisation
Devise de la part	EUR
Code ISIN	LU1703075934
Code Bloomberg	NNPBRCE LX
Code Reuters	LU1703075934.LUF
Code Telekurs38541535
Code WKN	-
Code Sedol	-
Domicile	LUX
Indice de référence 50% MSCI (AC) World Index (NR), 50% Barclays
Euro Aggregate
Fréquence de la VNI	Daily
## Annualized Performance (NET %) *
USD	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fund	-4.54 -0.72 10.74 10.65  3.88  7.55 11.92  7.11  5.56  4.85	4.27

Translation (ENFR, 2023-01-31):
## Performance annualisée (% net) *
Données au 31/01/2023
Informations clés
Type de fonds	Actions
Type de part	I Capitalisation
Devise de la part	USD
Code ISIN	LU0242143039
Code Bloomberg	INGLMPC LX
Code Reuters	LU0242143039.LUF
Code Telekurs2411875
Code WKN	A0ML9P
Code Sedol	-
Classification SFDR	Article 9
Domicile	LUX
Indice de référence	No BM
Fréquence de la VNI	Daily
Informations sur le fonds
Lancement du compartiment	20/11/1997
Lancement de la part	08/02/2006
Date d’échéance du compartiment		Indéterminée Souscription minimale	EUR			250,000 Valeur nette d’inventaire (VNI)	 USD		1,700.69 VNI du mois précédent	 USD		1,582.64
Max. sur 1 an (29/03/2022)	USD	1,811.14
Min. sur 1 an (12/10/2022)	USD	1,371.00
Actifs du fonds (mio)	EUR222.69
Actifs de la part (mio)	USD0.17
Valeur nette totale des investissements
(mios)	EUR223.15
Nombre d’actions en circulation98
Frais
Frais courants	0.80%
Commission de gestion annuelle	0.60%
Commission de service fixe	0.20%
Frais d’entrée (max.)	2.00%
Frais de sortie	-
Top 10 des positions
SCHNEIDER ELECTRIC	5.00%
HALMA PLC	4.93%
DANAHER CORP	4.93%
AMERICAN WATER WORKS INC	4.86%
SOLAREDGE TECHNOLOGIES INC	4.36%
KADANT INC	4.22%
DESCARTES SYSTEMS GROUP INC	4.22%
ANSYS INC	4.19%
TOMRA SYSTEMS	3.63%
ECOLAB INC	3.59%
USD	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fonds	-4.54 -0.72 10.74 10.65  3.88  7.55 11.92  7.11  5.56  4.85	4.27