Nordea 1 - Norwegian Equity Fund BP EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.3 | 21.4 | -8.0 | 1.1 | -2.3 | |
+/-Cat | -1.6 | 1.9 | -2.6 | -1.0 | -1.2 | |
+/-B’mrk | - | -3.2 | -8.9 | 1.6 | 2.6 | |
Category: Norway Equity | ||||||
Category Benchmark: Morningstar Norway TME NR USD |
Key Stats | ||
NAV 22/04/2024 | EUR 32.45 | |
Day Change | 1.50% | |
Morningstar Category™ | Norway Equity | |
ISIN | LU0173784223 | |
Fund Size (Mil) 22/04/2024 | NOK 910.44 | |
Share Class Size (Mil) 22/04/2024 | EUR 9.18 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 03/04/2024 | 1.80% |
Investment Objective: Nordea 1 - Norwegian Equity Fund BP EUR |
To provide shareholders with investment growth in the long term. The fund mainly invests in equities of Norwegian companies. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or publicly listed, or conduct the majority of their business, in Norway. 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 | ||
Robert Lingaas 02/08/2000 | ||
Jon Fredrik Hille-Walle 01/08/2005 | ||
Inception Date 15/09/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
OSE Oslo Børs Mutual Fund TR NOK | Morningstar Norway TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - Norwegian Equity Fund BP EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Aker BP ASA | Energy | 8.80 |
Mowi ASA | Consumer Defensive | 6.51 |
Yara International ASA | Basic Materials | 5.62 |
Borregaard ASA | Basic Materials | 4.87 |
Equinor ASA | Energy | 4.85 |
Increase Decrease New since last portfolio | ||
Nordea 1 - Norwegian Equity Fund BP EUR |