Nordea 1 - Emerging Stars Equity Fund BC EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 25,9 | -3,7 | -23,7 | 1,6 | 5,5 | |
+/-Cat | 18,0 | -8,8 | -6,9 | -4,9 | 0,7 | |
+/-Idx | 18,1 | -9,4 | -10,9 | -4,8 | 0,8 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 23-04-2024 | EUR 128,64 | |
Rendement 1 Dag | 0,42% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0841604316 | |
Grootte Fonds (Mil) 23-04-2024 | USD 1766,19 | |
Grootte Fondsklasse (Mil) 23-04-2024 | EUR 29,27 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 03-04-2024 | 1,16% |
Beleggingsdoelstelling: Nordea 1 - Emerging Stars Equity Fund BC EUR |
To provide shareholders with investment growth in the long term. The fund mainly invests in equities of companies in emerging markets. In actively managing the fund’s portfolio, the management team selects companies with a particular focus on their ability to comply with international standards for environmental, social and corporate governance, and to offer superior growth prospects and investment characteristics. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jakob Zierau 30-11-2021 | ||
Pierre-Henri Cloarec 02-08-2021 | ||
Oprichtingsdatum 09-10-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nordea 1 - Emerging Stars Equity Fund BC EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,80 |
Samsung Electronics Co Ltd | Technologie | 6,83 |
Tencent Holdings Ltd | Communicatiediensten | 5,46 |
ICICI Bank Ltd | Financiële Dienstverlening | 3,78 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 3,26 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Nordea 1 - Emerging Stars Equity Fund BC EUR |