FUNDS - Nordea 1 - Global Stars Equity Fund BP USD
Last update on: 09/10/2018

Fundname
Nordea 1 - Global Stars Equity Fund BP USD
Investment Trusts
Nordea Investment Funds S.A.
Asset Manager
Nordea Investment Funds S.A.

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

388.43 mil. USD
Share class size

(as of 30/09/2018)

3.51 mil. USD
ISIN LU0985320562
Fund price (as of 09/10/2018)
Offer n.s.
Bid 134.07 US-Dollar

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 11.31 %
Current year 7.47 %
Benchmark MSCI All Country World - Net Return Index

* in Euro (€)


 

Performance data

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

(as of 30/09/2018)

8.53 %

(1 years)

Sharp Ratio

(as of 30/09/2018)

1.38

(1 years)

Beta

(as of 30/09/2018)

0.97

(1 years)