Nordea 1 - Emerging Stars Equity Fund BP EURRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 24,6 | -4,4 | -24,2 | 1,2 | 5,3 | |
+/-Kat | 17,1 | -9,4 | -7,4 | -5,6 | 0,5 | |
+/-Indeks | 17,2 | -10,0 | -11,4 | -5,5 | 0,6 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Seneste NAV 25-04-2024 | EUR 120,64 | |
Kursændring 1 dag | -1,54% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
ISIN | LU0602539867 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 1777,03 | |
Seneste TNA(mio.) 25-04-2024 | EUR 302,97 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 22-04-2024 | 1,81% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Nordea 1 - Emerging Stars Equity Fund BP EUR |
To provide shareholders with investment growth in the long term. The fund mainly invests in equities of companies in emerging markets. In actively managing the fund’s portfolio, the management team selects companies with a particular focus on their ability to comply with international standards for environmental, social and corporate governance, and to offer superior growth prospects and investment characteristics. |
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Management | ||
Manager navn Startdato | ||
Jakob Zierau 30-11-2021 | ||
Pierre-Henri Cloarec 02-08-2021 | ||
Startdato 15-04-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Nordea 1 - Emerging Stars Equity Fund BP EUR | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 9,80 |
Samsung Electronics Co Ltd | Teknologi | 6,83 |
Tencent Holdings Ltd | Kommunikationsservice | 5,46 |
ICICI Bank Ltd | Finans | 3,78 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 3,26 |
Øget Mindsket Ny siden sidste portefølje | ||
Nordea 1 - Emerging Stars Equity Fund BP EUR |