FUNDS - Nordea 1 - Global Stars Equity Fund BP USD
Last update on: 29/10/2021

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 30/09/2021)

2,102.05 mil. USD
Share class size

(as of 30/09/2021)

21.11 mil. USD
ISIN LU0985320562
Fund price (as of 29/10/2021)
Offer n.s.
Bid 221.76 US-Dollar

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 113.26 %
3 Years 71.28 %
1 Year 35.46 %
Current year 21.56 %
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 30/09/2021)

18.35 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.83

(3 years)

Beta

(as of 30/09/2021)

0.99

(3 years)