Nordea 1 - European Stars Equity Fund BP-EUR
Fund name
Nordea 1 - European Stars Equity Fund BP-EUR
ISIN
LU1706106447
Nav
104,49 EUR
WKN
A2H6N0
Capital management company
Nordea Investment Funds S.A.
Fund volume
67,40 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,83 %
SRRI (FWW)
5
Year to Date
Basic data (30.08.19)
| Stammdaten | |
|---|---|
| Fund name | Nordea 1 - European Stars Equity Fund BP-EUR |
| ISIN | LU1706106447 |
| Nav11.10.19 | 104,49 |
| WKN | A2H6N0 |
| Custodian | J.P. Morgan Bank Luxembourg S.A. |
| Capital management company | Nordea Investment Funds S.A. |
| Launch date | 13.11.17 |
| End of fiscal year | 30.12.19 |
| Fund volume 30.08.19 | 67,40 Mio. |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Europa |
| SRRI (FWW) | 5 |
| Fund manager | Herr Thomas Soerensen & Herr Kasper Elmgreen |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (11.10.19)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 0,00 % |
| Annualized performance 5 years in Euro | 0,00 % |
| Annualized performance 5 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 23,92 % |
| Performance in Euro 1 year | 10,99 % |
| Performance in Euro 3 years | 0,00 % |
| Performance in Euro 5 years | 0,00 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 16,76 % |
| Volatility 3 year in Euro | 0,00 % |
| Volatility 1year in Euro | 0,00 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,32 |
| Sharpe ratio 3 years | 0,00 |
| Sharpe ratio 5 years | 0,00 |
| Maximum drawdown 5 years | 0,00 % |
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
104,49 EUR
WKN
A2H6N0
Capital management company
Nordea Investment Funds S.A.
Fund volume
67,40 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,83 %
SRRI (FWW)
5
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Basic data (30.08.19)
| key data | |
|---|---|
| Fund name | Nordea 1 - European Stars Equity Fund BP-EUR |
| ISIN | LU1706106447 |
| Nav (11.10.19) | 104,49 EUR |
| WKN | A2H6N0 |
| Custodian | J.P. Morgan Bank Luxembourg S.A. |
| Capital management company | Nordea Investment Funds S.A. |
| Launch date | 13.11.17 |
| End of fiscal year | 30.12.19 |
| Fund volume (30.08.19) | 67,40 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Europa |
| SRRI (FWW) | 5 |
| Fund manager | Herr Thomas Soerensen & Herr Kasper Elmgreen |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | 1,00 EUR |
| Running costs | 1,83 % |
| Minimum investment amount | n.a. |
| Performance Fee | 4,76 % |
Performance (11.10.19)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 23,92 % |
| Performance in Euro 1 year | 10,99 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 16,76 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 0,32 |
Portfolio structure
Countries / Regions (30.08.19)
Branches (30.08.19)
Assets (30.08.19)
Top-10 Holdings (30.08.19)
Sales documents
Die Bereitstellung der Daten erfolgt durch www.fww.de.