Nordea 1 - Global Climate and Environment Fund BP EUR

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Nordea 1 - Global Climate and Environment Fund BP EUR
Fund34.820.0-12.430.34.9
+/-Cat13.14.3-1.66.81.1
+/-B’mrk6.58.2-9.37.63.9
 
Key Stats
NAV
13/07/2020
 EUR 21.03
Day Change 1.61%
Morningstar Category™ Sector Equity Ecology
ISIN LU0348926287
Fund Size (Mil)
13/07/2020
 EUR 3218.38
Share Class Size (Mil)
13/07/2020
 EUR 1111.40
Max Initial Charge 5.00%
Ongoing Charge
25/06/2020
  1.83%
Investment Objective: Nordea 1 - Global Climate and Environment Fund BP EUR
This fund aims to achieve long-term capital growth through a diversified portfolio of equity or equity related investments in companies, which are expected to benefit either directly or indirectly from developments related to environmental challenges such as climate change. The fund shall invest globally and shall invest a minimum of two thirds of its total assets in equities, other equity shares such as co-operative shares and participation certificates, dividend right certificates, warrants on equities and equity rights.
Returns
Trailing Returns (GBP)13/07/2020
YTD7.41
3 Years Annualised9.21
5 Years Annualised15.17
10 Years Annualised11.43
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Sørensen
13/03/2008
Henning Padberg
13/03/2008
Inception Date
13/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Nordea 1 - Global Climate and Environment Fund BP EUR30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.810.0098.81
Bond0.000.000.00
Property0.000.000.00
Cash1.190.001.19
Other0.000.000.00
Top 5 Regions%
United States56.90
Eurozone21.24
United Kingdom7.46
Europe - ex Euro4.78
Japan3.84
Top 5 Sectors%
Technology32.95
Industrials29.51
Basic Materials14.98
Utilities7.82
Healthcare6.70
Top 5 HoldingsSector%
Linde PLCBasic MaterialsBasic Materials3.37
Synopsys IncTechnologyTechnology3.11
ASML Holding NVTechnologyTechnology2.96
Thermo Fisher Scientific IncHealthcareHealthcare2.78
Enel SpAUtilitiesUtilities2.72
Nordea 1 - Global Climate and Environment Fund BP EUR

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