FUNDS - Nordea 1 - European Stars Equity Fund
Last update on: 15/01/2021

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 31/12/2020)

603.42 mil. EUR
Share class size

(as of 31/12/2020)

291.40 mil. EUR
ISIN LU1706106447
Fund price (as of 15/01/2021)
Offer n.s.
Bid 124.63 Euro

Growth (as of 15/01/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 18.52 %
1 Year 9.65 %
Current year 1.57 %
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 31/12/2020)

18.35 %

(3 years)

Sharp Ratio

(as of 31/12/2020)

0.42

(3 years)

Beta

(as of 31/12/2020)

1.04

(3 years)