FUNDS - Nordea 1 - Global Climate and Environment Fund BP EUR
Last update on: 29/10/2021

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 30/09/2021)

9,840.65 mil. EUR
Share class size

(as of 30/09/2021)

3,011.99 mil. EUR
ISIN LU0348926287
Fund price (as of 29/10/2021)
Offer n.s.
Bid 31.37 Euro

Growth (as of 29/10/2021) *

   
10 Years 339.00 %
5 Years 126.82 %
3 Years 94.36 %
1 Year 41.75 %
Current year 25.78 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Distribution 0.68
empty1 0
empty2 0
empty3 0
empty4 0
others 99.32
USA 56.73
Japan 8.59
Germany 6.32
United Kingdom 5.48
Netherlands 4.87
others 18.01
Stock 98.09
empty1 0
Cash 1.91
empty3 0
empty4 0
Waste Management 3.48
Air Liquide 3.15
ASML Holding 2.91
Synopsys 2.73
International Flavors & Fragrances 2.31
others 85.42

by sector (as of  30/09/2021)

Sectors Shares
Industrial Distribution0.68 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


Other TopHoldings (Equity Fund) (as of 30/09/2021)

Non classified shares Shares
Republic Services Inc4.12 %
Linde PLC3.58 %
Zebra Technologies Corp Class A2.19 %
MorningStar