FUNDS - Nordea 1 - Global Stars Equity Fund BP USD
Last update on: 29/05/2020

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 30/04/2020)

824.65 mil. USD
Share class size

(as of 30/04/2020)

8.63 mil. USD
ISIN LU0985320562
Fund price (as of 29/05/2020)
Offer n.s.
Bid 147.34 US-Dollar

Growth (as of 29/05/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 29.59 %
1 Year 9.12 %
Current year -7.32 %
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 30/04/2020)

15.54 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.47

(3 years)

Beta

(as of 30/04/2020)

0.94

(3 years)