FUNDS - Nordea 1 - European Stars Equity Fund
Last update on: 22/10/2019

Fundname
Nordea 1 - European Stars Equity Fund
Investment Trusts
Nordea Investment Funds S.A.
Asset Manager
Nordea Investment Funds S.A.

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

64.01 mil. EUR
Share class size

(as of 30/09/2019)

2.91 mil. EUR
ISIN LU1706106447
Fund price (as of 22/10/2019)
Offer n.s.
Bid 105.64 Euro

Growth (as of 22/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 14.20 %
Current year 25.28 %
Benchmark MSCI Europe NR EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

16.76 %

(1 years)

Sharp Ratio

(as of 30/09/2019)

0.39

(1 years)

Beta

(as of 30/09/2019)

1.13

(1 years)