FUNDS - Nordea 1 - Global Climate and Environment Fund BP EUR
Last update on: 10/07/2020

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 30/06/2020)

 3,061.79 mil. EUR
Share class size

(as of 30/06/2020)

 1,069.03 mil. EUR
ISIN LU0348926287
Fund price (as of 10/07/2020)
Offer n.s.
Bid 20.86 Euro

Growth (as of 10/07/2020) *

   
10 Years 175.00 %
5 Years 61.08 %
3 Years 28.92 %
1 Year 10.60 %
Current year 0.19 %
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 30/06/2020)

 18.01 %

(3 years)
Sharp Ratio

(as of 30/06/2020)

 0.39

(3 years)
Beta

(as of 30/06/2020)

 1.08

(3 years)