FUNDS - Nordea 1 - North American Strs Eq BP USD
Last update on: 29/10/2021

Fundname
Nordea 1 - North American Strs Eq 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)

1,776.08 mil. EUR
Share class size

(as of 30/09/2021)

55.50 mil. EUR
ISIN LU0772958525
Fund price (as of 29/10/2021)
Offer n.s.
Bid 338.33 Euro

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 105.82 %
3 Years 81.19 %
1 Year 38.33 %
Current year 27.72 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

18.37 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.94

(3 years)

Beta

(as of 30/09/2021)

0.92

(3 years)