FUNDS - Nordea 1 - European Stars Equity Fund
Last update on: 29/10/2021

Fundname
Nordea 1 - European 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 30/09/2021)

821.86 mil. EUR
Share class size

(as of 30/09/2021)

331.47 mil. EUR
ISIN LU1706106447
Fund price (as of 29/10/2021)
Offer n.s.
Bid 148.01 Euro

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 60.14 %
1 Year 36.94 %
Current year 20.62 %
Benchmark MSCI Europe NR EUR

* 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)

18.36 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.78

(3 years)

Beta

(as of 30/09/2021)

1.04

(3 years)