Nordea 1 - European Small and Mid Cap Stars Equity Fund BP EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,5 | 24,2 | -19,6 | 1,5 | 4,3 | |
+/-Cat | -9,1 | 4,0 | 5,4 | -7,7 | 2,5 | |
+/-Idx | -3,6 | - | 3,4 | -14,2 | 1,0 | |
Categorie: Aandelen Europa Mid-Cap | ||||||
Categorie Benchmark: Morningstar Dev Eur SMID TM... |
Kerngegevens | ||
Koers 30-04-2024 | EUR 804,67 | |
Rendement 1 Dag | -0,05% | |
Morningstar Categorie™ | Aandelen Europa Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU0417818407 | |
Grootte Fonds (Mil) 30-04-2024 | EUR 349,36 | |
Grootte Fondsklasse (Mil) 30-04-2024 | EUR 110,53 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 22-04-2024 | 1,79% |
Beleggingsdoelstelling: Nordea 1 - European Small and Mid Cap Stars Equity Fund BP EUR |
To provide shareholders with investment growth in the long term. The fund mainly invests in small and medium capitalisation equities of European companies. 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jesper Gulstad 10-02-2020 | ||
Samuli Outinen 10-02-2020 | ||
Oprichtingsdatum 23-03-2009 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe SMID NR EUR | Morningstar Dev Eur SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nordea 1 - European Small and Mid Cap Stars Equity Fund BP EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
Informa PLC | Communicatiediensten | 3,73 |
Viscofan SA | Cyclische Consumptiegoederen | 2,98 |
AAK AB | Defensieve Consumptiegoederen | 2,95 |
SPIE SA | Industrie | 2,85 |
Munters Group AB Class B | Industrie | 2,79 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Nordea 1 - European Small and Mid Cap Stars Equity Fund BP EUR |