Nordea 1 - GBP Diversified Return Fund BC GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.7 | 12.2 | -6.8 | 4.2 | 1.6 | |
+/-Cat | -3.4 | 4.1 | 3.7 | -3.4 | -3.5 | |
+/-B’mrk | -4.6 | 4.2 | 2.5 | -5.1 | -4.8 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 132.76 | |
Day Change | 0.02% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | LU1224690856 | |
Fund Size (Mil) 14/08/2024 | GBP 2192.84 | |
Share Class Size (Mil) 14/08/2024 | GBP 1.08 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/02/2023 | 0.99% |
Investment Objective: Nordea 1 - GBP Diversified Return Fund BC GBP |
To provide shareholders with investment growth and achieve relatively stable income. In addition, the fund aims to preserve capital over a 3 year investment horizon. The fund mainly invests, directly or through derivatives, in equities as well as various other asset classes such as bonds issued by companies, financial institutions or public authorities, money market instruments and currencies from anywhere in the world. Specifically, the fund may invest in equities and equity-related securities, debt securities and debt-related securities and money market instruments. The fund may be exposed (through investments or cash) to other currencies than the base currency. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Asbjørn Trolle Hansen 13/10/2015 | ||
Claus Vorm 13/10/2015 | ||
Click here to see others | ||
Inception Date 23/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - GBP Diversified Return Fund BC GBP | 31/07/2024 |
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