Nordea 1 - Global 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 | 9,6 | 22,9 | -13,0 | 12,4 | 9,2 | |
+/-Kat | 5,3 | -2,9 | 1,3 | -3,4 | -0,4 | |
+/-Indeks | 3,8 | -4,6 | -0,3 | -5,9 | -1,5 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Seneste NAV 19-04-2024 | EUR 198,53 | |
Kursændring 1 dag | -0,02% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
ISIN | LU0985320059 | |
Markedsværdi i alt (mio.) 19-04-2024 | USD 2878,09 | |
Seneste TNA(mio.) 19-04-2024 | EUR 261,97 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 03-04-2024 | 1,79% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Nordea 1 - Global Stars Equity Fund BP EUR |
To provide shareholders with investment growth in the long term. The fund mainly invests in equities of companies from anywhere in the world. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities. The fund will be exposed (through investments or cash) to other currencies than the base currency. |
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Management | ||
Manager navn Startdato | ||
Johan Swahn 01-02-2017 | ||
Joakim Ahlberg 31-03-2019 | ||
Startdato 17-05-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Nordea 1 - Global Stars Equity Fund BP EUR | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 5,21 |
Amazon.com Inc | Cyklisk forbrug | 3,90 |
NVIDIA Corp | Teknologi | 3,24 |
Alphabet Inc Class A | Kommunikationsservice | 3,12 |
Mastercard Inc Class A | Finans | 2,57 |
Øget Mindsket Ny siden sidste portefølje | ||
Nordea 1 - Global Stars Equity Fund BP EUR |