Nordea 1 - Nordic Equity Fund AP EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.5 | 18.7 | -5.6 | 2.3 | 3.6 | |
+/-Cat | -0.3 | 2.4 | 7.9 | -5.7 | -0.6 | |
+/-B’mrk | 1.4 | -1.6 | 3.0 | -11.6 | -2.8 | |
Category: Nordic Equity | ||||||
Category Benchmark: Morningstar Nordic TME NR EUR |
Key Stats | ||
NAV 22/04/2024 | EUR 98.71 | |
Day Change | 1.56% | |
Morningstar Category™ | Nordic Equity | |
ISIN | LU0255619370 | |
Fund Size (Mil) 22/04/2024 | EUR 240.15 | |
Share Class Size (Mil) 22/04/2024 | EUR 6.62 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 03/04/2024 | 1.80% |
Investment Objective: Nordea 1 - Nordic Equity Fund AP 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. 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 | ||
Niklas Kristoffersson 14/01/2016 | ||
Carl Matiasson 14/01/2016 | ||
Inception Date 30/06/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Nordic 10/40 NR EUR | Morningstar Nordic TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - Nordic Equity Fund AP EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 7.96 |
Novonesis AS Class B | Basic Materials | 6.97 |
Sampo Oyj Class A | Financial Services | 6.38 |
Tryg A/S | Financial Services | 6.07 |
Atlas Copco AB Class A | Industrials | 5.75 |
Increase Decrease New since last portfolio | ||
Nordea 1 - Nordic Equity Fund AP EUR |