Nordea 1 - Asia ex Japan Equity Fund BP EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 20,9 | 4,0 | -15,1 | -1,5 | 9,2 | |
+/-Kat | 5,1 | 0,6 | 0,9 | 0,2 | 2,2 | |
+/-Indeks | 7,2 | 0,7 | -2,3 | -5,1 | - | |
Kategori: Aktier - Asien ex. Japan | ||||||
Kategoribenchmark: Morningstar Asia xJpn TME N... |
Oversigt | ||
Seneste NAV 30-04-2024 | EUR 29,26 | |
Kursændring 1 dag | 0,09% | |
Morningstar Kategori™ | Aktier - Asien ex. Japan | |
ISIN | LU0173782102 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 67,33 | |
Seneste TNA(mio.) 30-04-2024 | EUR 19,06 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 03-04-2024 | 1,83% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Nordea 1 - Asia ex Japan Equity Fund BP EUR |
To provide shareholders with investment growth in the long term. The fund mainly invests in equities of Asian 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 Asia, excluding Japan. In actively managing the fund’s portfolio, the management team selects companies that appear to offer superior growth prospects and investment characteristics. |
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Management | ||
Manager navn Startdato | ||
Kenglin Tan 13-11-2019 | ||
Startdato 15-09-2003 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Nordea 1 - Asia ex Japan Equity Fund BP EUR | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 9,63 |
Samsung Electronics Co Ltd | Teknologi | 7,53 |
ICICI Bank Ltd | Finans | 3,38 |
Trip.com Group Ltd | Cyklisk forbrug | 3,27 |
Baidu Inc | Kommunikationsservice | 2,65 |
Øget Mindsket Ny siden sidste portefølje | ||
Nordea 1 - Asia ex Japan Equity Fund BP EUR |