Nordea 1 - Emerging Stars Equity Fund BP-EUR
Fund name
Nordea 1 - Emerging Stars Equity Fund BP-EUR
ISIN
LU0602539867
Nav
129,68 USD
WKN
A1JHTM
Capital management company
Nordea Investment Funds S.A.
Fund volume
2.335,42 Mio. USD
Minimum investment amount
n.a.
Running costs
1,84 %
SRRI (FWW)
6
Year to Date
Basic data (31.05.20)
| Stammdaten | |
|---|---|
| Fund name | Nordea 1 - Emerging Stars Equity Fund BP-EUR |
| ISIN | LU0602539867 |
| Nav03.07.20 | 129,68 |
| WKN | A1JHTM |
| Custodian | J.P. Morgan Bank Luxembourg S.A. |
| Capital management company | Nordea Investment Funds S.A. |
| Launch date | 14.04.11 |
| End of fiscal year | 30.12.20 |
| Fund volume 31.05.20 | 2.335,42 Mio. |
| Currency | USD |
| Appropriation of earnings | thesaurierend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Emerging Markets |
| SRRI (FWW) | 6 |
| Fund manager | Frau Juliana Hansveden & Frau Emily Leveille |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (03.07.20)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 7,54 % |
| Annualized performance 5 years in Euro | 6,25 % |
| Annualized performance 5 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 1,42 % |
| Performance in Euro 1 year | 13,28 % |
| Performance in Euro 3 years | 24,38 % |
| Performance in Euro 5 years | 35,39 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 20,96 % |
| Volatility 3 year in Euro | 16,53 % |
| Volatility 1year in Euro | 16,95 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,41 |
| Sharpe ratio 3 years | 0,24 |
| Sharpe ratio 5 years | 0,17 |
| Maximum drawdown 5 years | 29,35 % |
Nordea 1 - Emerging Stars Equity Fund BP-EUR
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Fund name
Nordea 1 - Emerging Stars Equity Fund BP-EUR
ISIN
LU0602539867
Nav
129,68 USD
WKN
A1JHTM
Capital management company
Nordea Investment Funds S.A.
Fund volume
2.335,42 Mio. USD
Minimum investment amount
n.a.
Running costs
1,84 %
SRRI (FWW)
6
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Basic data (31.05.20)
| key data | |
|---|---|
| Fund name | Nordea 1 - Emerging Stars Equity Fund BP-EUR |
| ISIN | LU0602539867 |
| Nav (03.07.20) | 129,68 USD |
| WKN | A1JHTM |
| Custodian | J.P. Morgan Bank Luxembourg S.A. |
| Capital management company | Nordea Investment Funds S.A. |
| Launch date | 14.04.11 |
| End of fiscal year | 30.12.20 |
| Fund volume (31.05.20) | 2.335,42 Mio. USD |
| Currency | USD |
| Appropriation of earnings | thesaurierend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Emerging Markets |
| SRRI (FWW) | 6 |
| Fund manager | Frau Juliana Hansveden & Frau Emily Leveille |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | 1,00 USD |
| Running costs | 1,84 % |
| Minimum investment amount | n.a. |
| Performance Fee | 4,76 % |
Performance (03.07.20)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 1,42 % |
| Performance in Euro 1 year | 13,28 % |
| Performance in Euro 3 years | 24,38 % |
| Performance in Euro 5 years | 35,39 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 7,54 % |
| Annualized performance 5 years in Euro | 6,25 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 20,96 % |
| Volatility 3 year in Euro | 16,53 % |
| Volatility 1year in Euro | 16,95 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,41 |
| Sharpe ratio 3 years | 0,24 |
| Sharpe ratio 5 years | 0,17 |
| Maximum drawdown 5 years | 29,35 % |
