Nordea 1 - North American Stars Equity Fund BC USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 14,4 | 32,3 | -13,8 | 17,5 | 12,7 | |
+/-Cat | 6,4 | -2,3 | 0,5 | -2,5 | 0,3 | |
+/-Idx | 3,9 | -3,2 | 0,9 | -4,5 | -0,3 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
Koers 22-04-2024 | USD 300,80 | |
Rendement 1 Dag | 0,02% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0841634578 | |
Grootte Fonds (Mil) 22-04-2024 | USD 1662,67 | |
Grootte Fondsklasse (Mil) 22-04-2024 | USD 8,84 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 22-04-2024 | 1,14% |
Beleggingsdoelstelling: Nordea 1 - North American Stars Equity Fund BC USD |
To provide shareholders with investment growth in the long term. The fund mainly invests in equities of North American companies. 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 North America. The fund may be exposed (through investments or cash) to other currencies than the base currency. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Joakim Ahlberg 19-11-2018 | ||
Johan Swahn 19-11-2018 | ||
Oprichtingsdatum 21-10-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 3000 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nordea 1 - North American Stars Equity Fund BC USD | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 7,41 |
Amazon.com Inc | Cyclische Consumptiegoederen | 4,70 |
NVIDIA Corp | Technologie | 4,69 |
Apple Inc | Technologie | 4,09 |
Alphabet Inc Class A | Communicatiediensten | 4,08 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Nordea 1 - North American Stars Equity Fund BC USD |