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 % |
