Nordea 1 - Nordic Equity Fund BP EURRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 17,3 | 26,5 | -10,7 | 5,0 | 5,1 | |
+/-Kat | -0,4 | 2,6 | 7,5 | -5,9 | -0,6 | |
+/-Indeks | 1,2 | -1,6 | 2,8 | -11,9 | -2,9 | |
Kategori: Aktier - Norden | ||||||
Kategoribenchmark: Morningstar Nordic TME NR EUR |
Oversigt | ||
Seneste NAV 19-04-2024 | EUR 130,62 | |
Kursændring 1 dag | 0,44% | |
Morningstar Kategori™ | Aktier - Norden | |
ISIN | LU0064675639 | |
Markedsværdi i alt (mio.) 19-04-2024 | EUR 238,12 | |
Seneste TNA(mio.) 19-04-2024 | EUR 132,47 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 03-04-2024 | 1,80% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Nordea 1 - Nordic Equity Fund BP EUR |
To provide shareholders with investment growth in the long term. The fund mainly invests in equities of Nordic 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 the Nordic region. In actively managing the fund’s portfolio, the management team selects companies that appear to offer superior growth prospects and investment characteristics. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Niklas Kristoffersson 14-01-2016 | ||
Carl Matiasson 14-01-2016 | ||
Startdato 04-05-1992 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Nordic 10/40 NR EUR | Morningstar Nordic TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Nordea 1 - Nordic Equity Fund BP EUR | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 7,96 |
Novonesis AS Class B | Materialer | 6,97 |
Sampo Oyj Class A | Finans | 6,38 |
Tryg A/S | Finans | 6,07 |
Atlas Copco AB Class A | Industri | 5,75 |
Øget Mindsket Ny siden sidste portefølje | ||
Nordea 1 - Nordic Equity Fund BP EUR |