FUNDS - Nordea 1 - Global Climate and Environment Fund BP EUR
Last update on: 07/04/2020

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 31/03/2020)

2,334.89 mil. EUR
Share class size

(as of 31/03/2020)

824.20 mil. EUR
ISIN LU0348926287
Fund price (as of 07/04/2020)
Offer n.s.
Bid 17.53 Euro

Growth (as of 07/04/2020) *

   
10 Years 117.00 %
5 Years 29.75 %
3 Years 8.07 %
1 Year -4.62 %
Current year -15.80 %
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 31/03/2020)

16.21 %

(3 years)

Sharp Ratio

(as of 31/03/2020)

0.09

(3 years)

Beta

(as of 31/03/2020)

1.07

(3 years)