Nordea 1 - European Stars Equity Fund MP EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 5,9 | |
+/-Kat | - | - | - | - | 0,0 | |
+/-Indeks | - | - | - | - | -0,9 | |
Kategori: Aktier - Europa Large Cap Blend | ||||||
Kategoribenchmark: Morningstar DM Eur TME NR EUR |
Oversigt | ||
Seneste NAV 17-05-2024 | EUR 163,76 | |
Kursændring 1 dag | -0,12% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Blend | |
ISIN | LU2637427704 | |
Markedsværdi i alt (mio.) 17-05-2024 | EUR 1897,78 | |
Seneste TNA(mio.) 17-05-2024 | EUR 0,00 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 22-04-2024 | 1,80% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Nordea 1 - European Stars Equity Fund MP 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 05-07-2023 |
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 MP EUR | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Nestle SA | Forbrugsvarer | 5,46 |
Siemens AG | Industri | 5,13 |
ASML Holding NV | Teknologi | 4,96 |
AstraZeneca PLC | Healthcare | 4,79 |
Novo Nordisk A/S Class B | Healthcare | 4,38 |
Øget Mindsket Ny siden sidste portefølje | ||
Nordea 1 - European Stars Equity Fund MP EUR |