FUNDS - NORD/LB AM Global Challenges Index-Fonds
Last update on: 10/07/2020

Fundname
NORD/LB AM Global Challenges Index-Fonds
Investment Trusts
NORD/LB Asset Management AG
Emittent
NORD/LB Asset Management AG
Asset Manager
NORD/LB Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/03/2019)

12.16 mil. EUR
Share class size

(as of 30/06/2020)

79.59 mil. EUR
ISIN DE000A1T7561
Fund price (as of 10/07/2020)
Offer 200.26 EUR
Bid 190.73 EUR

Growth (as of 10/07/2020) *

   
10 Years n.s.
5 Years 56.28 %
3 Years 35.74 %
1 Year 7.20 %
Current year -2.84 %
Benchmark Global Challenges Index der Börse Hannover

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 41.91
Denmark 9.75
France 7.95
Canada 7.38
Switzerland 7.16
others 25.85
Stock 99.08
empty1 0
Cash 0.92
empty3 0
empty4 0
Intel 11.06
Union Pacific 9.98
Advanced Micro Devices 7.66
Canadian National Railway 7.38
CSX 6.04
others 57.88

by countries (as of 31/05/2020)

TopHoldings Shares (Equity Fund) (as of 31/05/2020)


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