Nordea 1 - Global Small Cap Fund BP EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 9,1 | 24,6 | -17,7 | 12,9 | 9,2 | |
+/-Cat | 1,8 | 0,3 | -1,1 | 1,2 | 3,1 | |
+/-Idx | 4,0 | -0,6 | -5,5 | 0,5 | 1,0 | |
Categorie: Aandelen Wereldwijd Small/Mid-Cap | ||||||
Categorie Benchmark: Morningstar Gbl SMID NR USD |
Kerngegevens | ||
Koers 19-04-2024 | EUR 143,70 | |
Rendement 1 Dag | -0,23% | |
Morningstar Categorie™ | Aandelen Wereldwijd Small/Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1029333462 | |
Grootte Fonds (Mil) 19-04-2024 | USD 200,21 | |
Grootte Fondsklasse (Mil) 19-04-2024 | EUR 17,55 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 03-04-2024 | 1,83% |
Beleggingsdoelstelling: Nordea 1 - Global Small Cap Fund BP EUR |
To provide shareholders with investment growth in the long term. The fund mainly invests in small capitalisation equities of companies from anywhere in the world. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies whose market capitalisation (at the time of purchase) is between USD 50 million and USD 10 billion or that are included in the benchmark. The fund will be exposed (through investments or cash) to other currencies than the base currency. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Daniel Miller 19-06-2019 | ||
Reid Galas 19-06-2019 | ||
Click here to see others | ||
Oprichtingsdatum 11-03-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World Small Cap NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nordea 1 - Global Small Cap Fund BP EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
UFP Technologies Inc | Gezondheidszorg | 2,40 |
Hawkins Inc | Grondstoffen | 2,40 |
Green Brick Partners Inc | Cyclische Consumptiegoederen | 2,24 |
Dmg Mori Co Ltd | Industrie | 2,17 |
VSE Corp | Industrie | 2,05 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Nordea 1 - Global Small Cap Fund BP EUR |