FUNDS - Nordea 1 - Climate and Environment Equity Fund
Last update on: 13/10/2017

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 30/09/2017)

334.26 mil. EUR
Share class size

(as of 30/09/2017)

98.69 mil. EUR
ISIN LU0348926287
Fund price (as of 13/10/2017)
Offer n.s.
Bid 17.09 Euro

Growth (as of 13/10/2017) *

   
10 Years n.s.
5 Years 115.78 %
3 Years 64.16 %
1 Year 27.63 %
Current year 13.32 %
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 30/09/2017)

14.27 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.81

(3 years)

Beta

(as of 30/09/2017)

1.22

(3 years)



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