FUNDS - Nordea 1 - Climate and Environment Equity Fund
Last update on: 18/08/2017

Fundname
Nordea 1 - Climate and Environment Equity Fund
Investment Trusts
Nordea Bank S.A.
Asset Manager
Nordea Investment Funds S.A.

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

270.78 mil. EUR
Share class size

(as of 31/07/2017)

83.01 mil. EUR
ISIN LU0348926287
Fund price (as of 18/08/2017)
Offer n.s.
Bid 16.02 Euro

Growth (as of 18/08/2017) *

   
10 Years n.s.
5 Years 92.08 %
3 Years 43.03 %
1 Year 18.05 %
Current year 6.23 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 31/07/2017)

14.45 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.66

(3 years)

Beta

(as of 31/07/2017)

1.21

(3 years)



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