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SDGs

Nordea 1 - Emerging Stars Equity Fund BP-EUR

Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert weltweit mindestens 2/3 seines Vermögens in ein diversifiziertes Portfolio aus Aktien oder aktienähnlichen Wertpapieren von Unternehmen, die ihren Sitz in einem Schwellenland haben oder überwiegend in den Schwellenländern wirtschaftlich tätig sind.


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Chart

Year to Date 1 year 3 years all time

Fund name

Nordea 1 - Emerging Stars Equity Fund BP-EUR

ISIN

LU0602539867

Nav

115,53 USD

WKN

A1JHTM

Capital management company

Nordea Investment Funds S.A.

Fund volume

2.136,24 Mio. USD

Minimum investment amount

n.a.

Running costs

1,84 %

SRRI (FWW)

6

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Basic data (30.08.19)

key data
Fund name Nordea 1 - Emerging Stars Equity Fund BP-EUR
ISIN LU0602539867
Nav (11.10.19) 115,53 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 30.12.19
Fund volume (30.08.19) 2.136,24 Mio. USD
Currency USD
Appropriation of earnings thesaurierend
Asset focus Aktienfonds All Cap
Regional focus Emerging Markets
SRRI (FWW) 6
Fund manager Herr Jorry Rask Noeddekaer
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 (11.10.19)

Accumulated
Performance in euros since the beginning of the year 19,81 %
Performance in Euro 1 year 24,09 %
Performance in Euro 3 years 25,28 %
Performance in Euro 5 years 38,23 %
Annualized
Annualized performance 3 years in Euro 7,80 %
Annualized performance 5 years in Euro 6,69 %
Volatility
Volatility 1 year in Euro 19,10 %
Volatility 3 year in Euro 12,77 %
Volatility 1year in Euro 15,51 %
Sharpe Ratio
Sharpe ratio 1 year 0,62
Sharpe ratio 3 years 0,67
Sharpe ratio 5 years 0,43
Maximum drawdown 5 years 20,70 %

Portfolio structure

Countries / Regions (30.08.19)

Branches (30.08.19)

Assets (30.08.19)

Top-10 Holdings (30.08.19)


  • Die Bereitstellung der Daten erfolgt durch www.fww.de.