FUNDS - Nordea 1 - Global Climate and Environment Fund BP EUR
Last update on: 19/07/2018

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 n.s.)

n.s.
Share class size

(as of 30/06/2018)

254.58 mil. EUR
ISIN LU0348926287
Fund price (as of 19/07/2018)
Offer n.s.
Bid 17.14 Euro

Growth (as of 19/07/2018) *

   
10 Years 70.00 %
5 Years 71.74 %
3 Years 27.15 %
1 Year 3.62 %
Current year -1.49 %
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 30/06/2018)

13.93 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.74

(3 years)

Beta

(as of 30/06/2018)

1.19

(3 years)



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