Nordea 1 - European Stars Equity Fund BP-EUR
Fund name
Nordea 1 - European Stars Equity Fund BP-EUR
ISIN
LU1706106447
Nav
131,54 EUR
WKN
A2H6N0
Capital management company
Nordea Investment Funds S.A.
Fund volume
665,98 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,79 %
SRRI (FWW)
6
Year to Date
Basic data (31.03.22)
Stammdaten | |
---|---|
Fund name | Nordea 1 - European Stars Equity Fund BP-EUR |
ISIN | LU1706106447 |
Nav18.05.22 | 131,54 |
WKN | A2H6N0 |
Custodian | J.P. Morgan SE, Luxembourg Branch |
Capital management company | Nordea Investment Funds S.A. |
Launch date | 13.11.17 |
End of fiscal year | 30.12.22 |
Fund volume 31.03.22 | 665,98 Mio. |
Currency | EUR |
Appropriation of earnings | thesaurierend |
Asset focus | Aktienfonds All Cap |
Regional focus | Europa |
SRRI (FWW) | 6 |
Fund manager | Herr Rene Moller Petersen & Herr Frederik Nokleby Weber |
Fondinitiator / -berater |
Gebühren & Konditionen | |
---|---|
Issue premium net maximum | n.a. |
Running costs | n.a. |
Minimum investment amount | n.a. |
Performance Fee | n.a. |
Performance (18.05.22)
Annualized | |
---|---|
Annualized performance 3 years in Euro | 9,78 % |
Annualized performance 5 years in Euro | 0,00 % |
Annualized performance 10 years in Euro | 0,00 % |
Accumulated | |
---|---|
Performance in euros since the beginning of the year | -11,38 % |
Performance in Euro 1 year | -5,25 % |
Performance in Euro 3 years | 32,32 % |
Performance in Euro 5 years | 0,00 % |
Performance in Euro 10 years | 0,00 % |
Volatility | |
---|---|
Volatility 1 year in Euro | 11,06 % |
Volatility 3 years in Euro | 17,42 % |
Volatility 5 years in Euro | 0,00 % |
Sharpe Ratio | |
---|---|
Sharpe ratio 1 year | -0,03 |
Sharpe ratio 3 years | 0,63 |
Sharpe ratio 5 years | 0,00 |
Maximum drawdown 5 years | 29,11 % |
Nordea 1 - European Stars Equity Fund BP-EUR
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Fund name
Nordea 1 - European Stars Equity Fund BP-EUR
ISIN
LU1706106447
Nav
131,54 EUR
WKN
A2H6N0
Capital management company
Nordea Investment Funds S.A.
Fund volume
665,98 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,79 %
SRRI (FWW)
6
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Basic data (31.03.22)
key data | |
---|---|
Fund name | Nordea 1 - European Stars Equity Fund BP-EUR |
ISIN | LU1706106447 |
Nav (18.05.22) | 131,54 EUR |
WKN | A2H6N0 |
Custodian | J.P. Morgan SE, Luxembourg Branch |
Capital management company | Nordea Investment Funds S.A. |
Launch date | 13.11.17 |
End of fiscal year | 30.12.22 |
Fund volume (31.03.22) | 665,98 Mio. EUR |
Currency | EUR |
Appropriation of earnings | thesaurierend |
Asset focus | Aktienfonds All Cap |
Regional focus | Europa |
SRRI (FWW) | 6 |
Fund manager | Herr Rene Moller Petersen & Herr Frederik Nokleby Weber |
Fund initiator / fund advisor |
Fees & Conditions | |
---|---|
Issue premium net maximum | 1,00 EUR |
Running costs | 1,79 % |
Minimum investment amount | n.a. |
Performance Fee | 4,76 % |
Performance (18.05.22)
Accumulated | |
---|---|
Performance in euros since the beginning of the year | -11,38 % |
Performance in Euro 1 year | -5,25 % |
Performance in Euro 3 years | 32,32 % |
Annualized | |
---|---|
Annualized performance 3 years in Euro | 9,78 % |
Volatility | |
---|---|
Volatility 1 year in Euro | 11,06 % |
Volatility 3 years in Euro | 17,42 % |
Sharpe Ratio | |
---|---|
Sharpe ratio 1 year | -0,03 |
Sharpe ratio 3 years | 0,63 |
Maximum drawdown 5 years | 29,11 % |