Nordea 1 - North American Stars Equity Fund HBC EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 22,9 | 21,8 | -21,6 | 18,7 | 9,8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 26-04-2024 | EUR 190,65 | |
Rendement 1 Dag | 2,04% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0841634909 | |
Grootte Fonds (Mil) 26-04-2024 | USD 1704,78 | |
Grootte Fondsklasse (Mil) 26-04-2024 | EUR 11,72 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 22-04-2024 | 1,15% |
Beleggingsdoelstelling: Nordea 1 - North American Stars Equity Fund HBC EUR |
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 20-11-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 3000 NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nordea 1 - North American Stars Equity Fund HBC EUR | 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 HBC EUR |