Nordea 1 - Global Portfolio Fund BP EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.5 | 19.9 | -9.0 | 13.3 | 11.6 | |
+/-Cat | 4.9 | 1.8 | 0.3 | 0.6 | 3.5 | |
+/-B’mrk | 3.3 | 0.2 | -1.3 | -1.9 | 2.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 25/04/2024 | EUR 43.38 | |
Day Change | -2.13% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0476541221 | |
Fund Size (Mil) 25/04/2024 | EUR 410.74 | |
Share Class Size (Mil) 25/04/2024 | EUR 241.40 | |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Johan Swahn 27/05/2020 | ||
Inception Date 29/01/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Nordea 1 - Global Portfolio Fund BP EUR | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.05 |
Amazon.com Inc | Consumer Cyclical | 4.82 |
NVIDIA Corp | Technology | 4.02 |
Visa Inc Class A | Financial Services | 2.99 |
Colgate-Palmolive Co | Consumer Defensive | 2.56 |
Increase Decrease New since last portfolio | ||
Nordea 1 - Global Portfolio Fund BP EUR |