Nordea 1 - Stable Emerging Markets Equity Fund BI EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -12,1 | 16,7 | 0,0 | 6,4 | 2,2 | |
+/-Cat | -20,0 | 11,6 | 16,8 | -0,2 | -2,6 | |
+/-Idx | -19,9 | 11,0 | 12,8 | -0,1 | -2,5 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 18-04-2024 | EUR 70,51 | |
Rendement 1 Dag | 0,44% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0637344895 | |
Grootte Fonds (Mil) 18-04-2024 | USD 330,29 | |
Grootte Fondsklasse (Mil) 18-04-2024 | EUR 50,19 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 03-04-2024 | 1,20% |
Beleggingsdoelstelling: Nordea 1 - Stable Emerging Markets Equity Fund BI EUR |
The investment objective of the fund is to provide shareholders with investment growth in the long term. The fund mainly invests in equities of companies in emerging markets. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in emerging markets. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Claus Vorm 03-10-2011 | ||
Robert Næss 03-10-2011 | ||
Oprichtingsdatum 03-10-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
20% ICE BofA SOFR Overnight Rate TR USD , 80% MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nordea 1 - Stable Emerging Markets Equity Fund BI EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 5,43 |
Samsung Fire & Marine Insurance ... | Financiële Dienstverlening | 3,73 |
SK Telecom Co Ltd | Communicatiediensten | 3,72 |
DB Insurance Co Ltd | Financiële Dienstverlening | 2,84 |
PT Telkom Indonesia (Persero) Tb... | Communicatiediensten | 2,77 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Nordea 1 - Stable Emerging Markets Equity Fund BI EUR |