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