FUNDS - Nordea 1 - Emerging Stars Equity Fund
Last update on: 10/05/2021

Fundname
Nordea 1 - Emerging 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 30/04/2021)

6,348.66 mil. USD
Share class size

(as of 30/04/2021)

95.11 mil. USD
ISIN LU0602539602
Fund price (as of 10/05/2021)
Offer n.s.
Bid 198.11 US-Dollar

Growth (as of 10/05/2021) *

   
10 Years 135.00 %
5 Years 110.35 %
3 Years 45.78 %
1 Year 43.40 %
Current year 1.54 %
Benchmark MSCI EM NR USD

* in Euro (€)


 

Performance data

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

(as of 30/04/2021)

20.86 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.68

(3 years)

Beta

(as of 30/04/2021)

1.06

(3 years)