Nordea 1 - European 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 | 8,0 | 20,9 | -12,4 | 17,3 | 6,3 | |
+/-Kat | 9,6 | -2,0 | 0,9 | 2,8 | -0,8 | |
+/-Indeks | 11,2 | -4,4 | -2,7 | 1,1 | -1,4 | |
Kategori: Aktier - Europa Large Cap Blend | ||||||
Kategoribenchmark: Morningstar DM Eur TME NR EUR |
Oversigt | ||
Seneste NAV 24-04-2024 | EUR 160,16 | |
Kursændring 1 dag | 0,08% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Blend | |
ISIN | LU1706106447 | |
Markedsværdi i alt (mio.) 24-04-2024 | EUR 1807,63 | |
Seneste TNA(mio.) 24-04-2024 | EUR 315,05 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 22-04-2024 | 1,79% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Nordea 1 - European Stars Equity Fund BP EUR |
To provide shareholders with investment growth in the long term. The fund mainly invests in equities of European companies. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in Europe. The fund will be exposed (through investments or cash) to other currencies than the base currency. |
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Management | ||
Manager navn Startdato | ||
Rene Petersen 02-01-2020 | ||
Frederik Weber 02-01-2020 | ||
Startdato 14-11-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Nordea 1 - European Stars Equity Fund BP EUR | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Siemens AG | Industri | 5,14 |
AstraZeneca PLC | Healthcare | 4,75 |
Nestle SA | Forbrugsvarer | 4,62 |
ASML Holding NV | Teknologi | 4,53 |
Novo Nordisk A/S Class B | Healthcare | 4,26 |
Øget Mindsket Ny siden sidste portefølje | ||
Nordea 1 - European Stars Equity Fund BP EUR |