Nordea 1 - Global Climate and Environment Fund BP EUR

Fondens performance30-09-2019
Vækst af 1.000 (DKK) Avanceret graf
Nordea 1 - Global Climate and Environment Fund BP EUR
Fond11,715,915,5-13,128,6
+/-Kat1,911,34,1-1,66,2
+/-Indeks1,05,67,9-9,25,2
 
Oversigt
Seneste NAV
11-10-2019
 EUR 19,11
Kursændring 1 dag 1,72%
ÅOP
-
 -
Indirekte omk.
-
 -
Morningstar Kategori™ Sektor - Miljø & Klima, Aktier
ISIN LU0348926287
Markedsværdi i alt (mio.)
11-10-2019
 EUR 1667,54
Seneste TNA(mio.)
11-10-2019
 EUR 508,27
Emissionstillæg 5,00%
Løbende omkostning
19-06-2019
  1,82%
Investeringsstrategi Aktiv
Investeringsmålsætning: Nordea 1 - Global Climate and Environment Fund BP EUR
This fund aims to achieve long-term capital growth through a diversified portfolio of equity or equity related investments in companies, which are expected to benefit either directly or indirectly from developments related to environmental challenges such as climate change. The fund shall invest globally and shall invest a minimum of two thirds of its total assets in equities, other equity shares such as co-operative shares and participation certificates, dividend right certificates, warrants on equities and equity rights.
Returns
Løbende afkast11-10-2019
År til dato26,84
3-år ann.12,07
5-år ann.12,54
10-år ann.9,84
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Thomas Sørensen
13-03-2008
Henning Padberg
13-03-2008
Startdato
13-03-2008
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
Not BenchmarkedMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstIkke specifik
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Nordea 1 - Global Climate and Environment Fund BP EUR30-09-2019
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier98,910,0098,91
Obligationer0,000,000,00
Kontant o. lign.1,190,101,09
Andet0,000,000,00
Top 5 regioner%
USA57,63
Eurolande21,50
Storbritannien6,29
Europa - ex Euro-lande5,04
Japan4,78
Top 5 sektorer%
Teknologi29,51
Industri22,85
Materialer20,26
Forsyning8,09
Healthcare6,69
Top 5 placeringerSektor%
Air Liquide SAMaterialerMaterialer4,04
Linde PLCMaterialerMaterialer3,97
International Flavors & Fragranc... MaterialerMaterialer3,30
Munchener Ruckversicherungs-Gese... FinansFinans3,17
Waters CorpHealthcareHealthcare2,94
Nordea 1 - Global Climate and Environment Fund BP EUR
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