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 (€)


 

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)

20.12 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.97

(3 years)

Beta

(as of 30/09/2021)

1.07

(3 years)