Nordea 1 - Nordic Stars Equity Fund BI EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.6 | 14.4 | -7.1 | -1.4 | 0.2 | |
+/-Cat | 1.8 | -2.0 | 6.5 | -9.4 | -3.5 | |
+/-B’mrk | - | - | - | - | -6.1 | |
Category: Nordic Equity | ||||||
Category Benchmark: Morningstar Nordic TME NR SEK |
Key Stats | ||
NAV 17/05/2024 | EUR 211.47 | |
Day Change | -0.07% | |
Morningstar Category™ | Nordic Equity | |
ISIN | LU1079987134 | |
Fund Size (Mil) 17/05/2024 | EUR 125.14 | |
Share Class Size (Mil) 17/05/2024 | EUR 24.16 | |
Max Initial Charge | - | |
Ongoing Charge 22/04/2024 | 0.94% |
Investment Objective: Nordea 1 - Nordic Stars Equity Fund BI EUR |
To provide shareholders with investment growth in the long term. The fund mainly invests in equities of Nordic companies. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in the Nordic region. The fund will be exposed (through investments or cash) to other currencies than the base currency. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Niklas Kristoffersson 01/01/2016 | ||
Carl Mattiasson 01/07/2022 | ||
Click here to see others | ||
Inception Date 19/08/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Nordic 10/40 NR EUR | Morningstar Nordic TME NR SEK |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - Nordic Stars Equity Fund BI EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 8.74 |
Sampo Oyj Class A | Financial Services | 7.29 |
Novonesis AS Class B | Basic Materials | 6.77 |
Tryg A/S | Financial Services | 5.95 |
Atlas Copco AB Class A | Industrials | 5.85 |
Increase Decrease New since last portfolio | ||
Nordea 1 - Nordic Stars Equity Fund BI EUR |