Nordea 1 - Global Stars Equity Fund BI USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.5 | 15.5 | -6.9 | 10.5 | 10.2 | |
+/-Cat | 6.9 | -2.5 | 2.5 | -2.3 | 0.3 | |
+/-B’mrk | 5.3 | -4.1 | 0.9 | -4.8 | -2.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 26/09/2024 | USD 254.69 | |
Day Change | 0.58% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0985319804 | |
Fund Size (Mil) 26/09/2024 | USD 4107.35 | |
Share Class Size (Mil) 26/09/2024 | USD 86.60 | |
Max Initial Charge | - | |
Ongoing Charge 22/04/2024 | 0.93% |
Investment Objective: Nordea 1 - Global Stars Equity Fund BI USD |
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. The fund will be exposed (through investments or cash) to other currencies than the base currency. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Johan Swahn 01/02/2017 | ||
Joakim Ahlberg 31/03/2019 | ||
Inception Date 17/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - Global Stars Equity Fund BI USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.81 |
NVIDIA Corp | Technology | 3.94 |
Apple Inc | Technology | 3.89 |
Amazon.com Inc | Consumer Cyclical | 3.53 |
Alphabet Inc Class A | Communication Services | 3.15 |
Increase Decrease New since last portfolio | ||
Nordea 1 - Global Stars Equity Fund BI USD |