Nordea 1 - Global Stable Equity Fund BC EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-12-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -3,8 | 24,4 | -7,6 | 28,9 | -1,3 |
![]() | +/-Cat | 5,5 | 2,9 | -3,9 | 2,9 | 3,6 |
![]() | +/-Idx | 2,5 | 1,5 | 1,0 | 0,2 | 0,2 |
Categorie: Aandelen Wereldwijd Large-Cap Waarde | ||||||
Categorie Benchmark: MSCI ACWI Value NR USD |
Kerngegevens | ||
Koers 27-01-2023 | EUR 30,05 | |
Rendement 1 Dag | 0,37% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Waarde | |
Vestigingsland | Luxemburg | |
ISIN | LU0841537888 | |
Grootte Fonds (Mil) 27-01-2023 | EUR 2722,24 | |
Grootte Fondsklasse (Mil) 27-01-2023 | EUR 57,56 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16-02-2022 | 1,24% |
Morningstar Research |
Analyst Report |
Nordea Global Stable Equities seasoned managers’ and well-executed quantitative process make it a sensible choice for a conservative equity investment which combines a focus on quality with valuation discipline. It earns a Morningstar Analyst... |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | Above Average |
Fondshuis | Average |
Proces | Above Average |
Rendement | |
Kosten |
Beleggingsdoelstelling: Nordea 1 - Global Stable Equity Fund BC EUR |
To provide shareholders with investment growth in the long term. Benchmark 70% MSCI World Index (Net Return) and 30% EURIBOR 1M (FX adjusted). For performance comparison only. Risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark. MSCI World Index (Net Return) and MSCI World Minimum Volatility Index (Net Return) for risk comparison only. Risk characteristics of the fund’s portfolio will bear some resemblance to those of the benchmarks. The fund uses a benchmark which is not aligned with the environmental and social characteristics of the fund. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Claus Vorm 15-01-2010 | ||
Robert Næss 15-01-2010 | ||
Oprichtingsdatum 06-07-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
30% EURIBOR 1M (FX adjusted) , 70% MSCI World NR EUR | MSCI ACWI Value NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nordea 1 - Global Stable Equity Fund BC EUR | 31-12-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 2,95 |
![]() | ![]() | 2,85 |
![]() | ![]() | 2,62 |
![]() | ![]() | 2,57 |
![]() | ![]() | 2,44 |
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Nordea 1 - Global Stable Equity Fund BC EUR |