FUNDS - Nordea 1 - Global Climate and Environment Fund BP EUR
Last update on: 18/09/2018

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 31/08/2018)

937.17 mil. EUR
Share class size

(as of 31/08/2018)

271.72 mil. EUR
ISIN LU0348926287
Fund price (as of 18/09/2018)
Offer n.s.
Bid 17.08 Euro

Growth (as of 18/09/2018) *

   
10 Years 96.00 %
5 Years 64.70 %
3 Years 41.15 %
1 Year 3.45 %
Current year -1.83 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 31/08/2018)

13.24 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.98

(3 years)

Beta

(as of 31/08/2018)

1.22

(3 years)