Nordea 1 Global Stars Equity F.BP NOK/  LU0985320216  /

Fonds
NAV2024-05-31 Chg.-11.4106 Type of yield Investment Focus Investment company
2,329.3877NOK -0.49% reinvestment Equity Worldwide Nordea Inv. Funds 

Investment strategy

The fund's objective is to provide shareholders with investment growth in the long term. In actively managing the fund's portfolio, the management team selects companies with a particular focus on their ability to comply with international standards for environmental, social and corporate governance, and to offer superior growth prospects and investment characteristics. 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. The fund is promoting environmental and/or social characteristics as per Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).
 

Investment goal

The fund's objective is to provide shareholders with investment growth in the long term. In actively managing the fund's portfolio, the management team selects companies with a particular focus on their ability to comply with international standards for environmental, social and corporate governance, and to offer superior growth prospects and investment characteristics.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World - Net Return Index
Business year start: 01-01
Last Distribution: -
Depository bank: JP Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Johan Swahn, Joakim Ahlberg
Fund volume: 3.03 bill.  USD
Launch date: 2016-05-17
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 NOK
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Nordea Inv. Funds
Address: 562, Rue de Neudorf, 2017, Luxembourg
Country: Luxembourg
Internet: www.nordea.lu
 

Assets

Stocks
 
97.84%
Cash
 
2.16%

Countries

United States of America
 
71.61%
Japan
 
4.35%
Netherlands
 
3.74%
Switzerland
 
3.52%
United Kingdom
 
3.20%
Ireland
 
2.26%
Cash
 
2.16%
China
 
1.76%
Germany
 
1.72%
Israel
 
1.23%
Sweden
 
1.08%
Hong Kong, SAR of China
 
1.05%
India
 
0.90%
Spain
 
0.79%
Denmark
 
0.63%

Branches

IT/Telecommunication
 
36.86%
Consumer goods
 
19.54%
Healthcare
 
15.93%
Finance
 
11.37%
Industry
 
8.87%
Commodities
 
2.85%
Cash
 
2.16%
Utilities
 
1.59%
real estate
 
0.83%