Skip to main content
SDGs

Nordea 1 - Emerging Stars Equity Fund AP-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.


Certifications


Chart

Year to Date 1 year 3 years all time

Fund name

Nordea 1 - Emerging Stars Equity Fund AP-EUR

ISIN

LU0994703998

Nav

130,97 USD

WKN

A12GFX

Capital management company

Nordea Investment Funds S.A.

Fund volume

3.127,05 Mio. USD

Minimum investment amount

n.a.

Running costs

1,85 %

SRRI (FWW)

6

Nordea 1 - Emerging Stars Equity Fund

I'm interested in an investment. Please contact me at the following address

Arrange a meeting

Basic data (31.08.20)

key data
Fund name Nordea 1 - Emerging Stars Equity Fund AP-EUR
ISIN LU0994703998
Nav (18.09.20) 130,97 USD
WKN A12GFX
Custodian J.P. Morgan Bank Luxembourg S.A.
Capital management company Nordea Investment Funds S.A.
Launch date 04.12.14
End of fiscal year 30.12.20
Fund volume (31.08.20) 3.127,05 Mio. USD
Currency USD
Appropriation of earnings ausschüttend
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 1,85 %
Minimum investment amount n.a.
Performance Fee 4,76 %

Performance (18.09.20)

Accumulated
Performance in euros since the beginning of the year 6,21 %
Performance in Euro 1 year 17,63 %
Performance in Euro 3 years 21,11 %
Performance in Euro 5 years 69,60 %
Annualized
Annualized performance 3 years in Euro 6,59 %
Annualized performance 5 years in Euro 11,14 %
Volatility
Volatility 1 year in Euro 21,98 %
Volatility 3 years in Euro 17,44 %
Volatility 5 years in Euro 16,05 %
Sharpe Ratio
Sharpe ratio 1 year 0,96
Sharpe ratio 3 years 0,44
Sharpe ratio 5 years 0,72
Maximum drawdown 5 years 32,33 %

Portfolio structure

Countries / Regions (31.08.20)

Branches (31.08.20)

Assets (31.08.20)

Top-10 Holdings (31.08.20)


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