Nordea 1 - Global Portfolio Fund BP EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.5 | 19.9 | -9.0 | 13.3 | 14.3 | |
+/-Cat | 4.9 | 1.8 | 0.3 | 0.6 | 4.4 | |
+/-B’mrk | 3.3 | 0.2 | -1.3 | -1.9 | 1.8 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/09/2024 | EUR 46.66 | |
Day Change | 0.20% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0476541221 | |
Fund Size (Mil) 25/09/2024 | EUR 512.84 | |
Share Class Size (Mil) 25/09/2024 | EUR 271.45 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 03/04/2024 | 1.04% |
Investment Objective: Nordea 1 - Global Portfolio Fund BP EUR |
To provide shareholders with investment growth in the long term. The fund mainly invests in equities of companies from anywhere in the world. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities. In actively managing the fund’s portfolio, the management team selects companies that appear to offer superior growth prospects and investment characteristics. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Johan Swahn 27/05/2020 | ||
Inception Date 29/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - Global Portfolio Fund BP EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.48 |
NVIDIA Corp | Technology | 4.99 |
Amazon.com Inc | Consumer Cyclical | 4.35 |
Apple Inc | Technology | 3.18 |
Visa Inc Class A | Financial Services | 2.95 |
Increase Decrease New since last portfolio | ||
Nordea 1 - Global Portfolio Fund BP EUR |