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FUNDS -
Nordea 1 - Global Climate and Environment Fund BP EUR
Last update on:
06/12/2019
Fundname
Nordea 1 - Global Climate and Environment Fund BP EUR
Investment Trusts
Nordea Bank S.A.
Asset Manager
Nordea Investment Funds S.A.
Fund data
(Equity Fund)
Fund size
(as of
30/11/2019
)
2,213.94 mil. EUR
Share class size
(as of
30/11/2019
)
740.46 mil. EUR
ISIN
LU0348926287
Fund price
(as of
06/12/2019
)
Offer
n.s.
Bid
20.62 Euro
Growth (as of
06/12/2019
) *
10 Years
169.00 %
5 Years
77.75 %
3 Years
40.84 %
1 Year
29.19 %
Current year
36.73 %
Benchmark
Kein Benchmark
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
5.00 %
Service / Management fee p.a. in %
1.50 %
Portfolio characteristics
Volatility
(as of 30/11/2019)
12.82 %
(
3 years
)
Sharp Ratio
(as of 30/11/2019)
0.93
(
3 years
)
Beta
(as of 30/11/2019)
1.10
(
3 years
)
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