Nordea 1 - Emerging Stars Equity Fund BC EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.0 | -9.7 | -19.4 | -0.7 | 4.2 | |
+/-Cat | 19.0 | -8.3 | -7.3 | -4.8 | -0.4 | |
+/-B’mrk | 19.2 | -8.8 | -11.5 | -4.7 | -0.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 03/05/2024 | EUR 133.94 | |
Day Change | 1.42% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0841604316 | |
Fund Size (Mil) 03/05/2024 | USD 1843.15 | |
Share Class Size (Mil) 03/05/2024 | EUR 30.12 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/04/2024 | 1.16% |
Investment Objective: Nordea 1 - Emerging Stars Equity Fund BC EUR |
To provide shareholders with investment growth in the long term. The fund mainly invests in equities of companies in emerging markets. In actively managing the fund’s portfolio, the management team selects companies with a particular focus on their ability to comply with international standards for environmental, social and corporate governance, and to offer superior growth prospects and investment characteristics. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jakob Zierau 30/11/2021 | ||
Pierre-Henri Cloarec 02/08/2021 | ||
Inception Date 09/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - Emerging Stars Equity Fund BC EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.80 |
Samsung Electronics Co Ltd | Technology | 6.83 |
Tencent Holdings Ltd | Communication Services | 5.46 |
ICICI Bank Ltd | Financial Services | 3.78 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.26 |
Increase Decrease New since last portfolio | ||
Nordea 1 - Emerging Stars Equity Fund BC EUR |