Nordea 1 - Global Climate and Environment Fund BP EUR

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Nordea 1 - Global Climate and Environment Fund BP EUR
Fund20.0-12.430.326.58.1
+/-Cat4.3-1.66.8-2.34.3
+/-B’mrk8.2-9.37.614.21.0
 
Key Stats
NAV
22/06/2021
 EUR 28.42
Day Change 0.58%
Morningstar Category™ Sector Equity Ecology
ISIN LU0348926287
Fund Size (Mil)
18/06/2021
 EUR 8490.18
Share Class Size (Mil)
18/06/2021
 EUR 2571.29
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021
  1.79%
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)22/06/2021
YTD8.85
3 Years Annualised17.27
5 Years Annualised19.61
10 Years Annualised13.19
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
MSCI World IndexMSCI 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 EUR31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.830.0098.83
Bond0.000.000.00
Property0.000.000.00
Cash1.170.001.17
Other0.000.000.00
Top 5 Regions%
United States58.48
Eurozone18.11
Japan6.90
United Kingdom6.01
Europe - ex Euro3.68
Top 5 Sectors%
Industrials40.59
Technology27.11
Basic Materials18.01
Utilities4.31
Consumer Defensive3.85
Top 5 HoldingsSector%
Republic Services IncIndustrialsIndustrials3.82
Linde PLCBasic MaterialsBasic Materials3.74
Air Liquide SABasic MaterialsBasic Materials3.53
Waste Management IncIndustrialsIndustrials3.43
ASML Holding NVTechnologyTechnology3.02
Nordea 1 - Global Climate and Environment Fund BP EUR

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