FUNDS - Nordea 1 - Global Stars Equity Fund BP USD
Last update on: 21/10/2019

Fundname
Nordea 1 - Global Stars Equity Fund BP USD
Investment Trusts
Nordea Investment Funds S.A.
Asset Manager
Nordea Investment Funds S.A.

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

580.36 mil. USD
Share class size

(as of 30/09/2019)

0.90 mil. USD
ISIN LU0985320562
Fund price (as of 21/10/2019)
Offer n.s.
Bid 148.07 US-Dollar

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 45.36 %
1 Year 16.88 %
Current year 23.95 %
Benchmark MSCI All Country World - Net Return Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

11.32 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.98

(3 years)

Beta

(as of 30/09/2019)

0.97

(3 years)