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 (€)


 

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)