Nordea Premium Sustainable Global Balanced P GrowthRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,6 | 13,3 | -16,3 | 11,7 | 5,1 | |
+/- Luokka | 3,2 | 3,9 | -3,3 | 3,4 | 1,1 | |
+/- Ind. | 1,4 | 1,8 | -4,0 | 0,7 | 0,4 | |
Luokka: Yhdistelmä globaali maltillinen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Mod Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | EUR 13,58 | |
1 pv muutos | -0,83% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali maltillinen, euro | |
ISIN | FI4000219522 | |
Rahaston koko (Mil) 31.03.2024 | EUR 1196,03 | |
Rahastosarjan koko (Mil) 31.03.2024 | EUR 415,61 | |
Merkintä (Max) | - | |
Juoksevat kulut 26.03.2024 | 1,43% |
Sijoituspolitiikka: Nordea Premium Sustainable Global Balanced P Growth |
The fund is a balanced fund that mainly invests in fixed-income and equity funds managed by fund companies belonging to the Nordea Group. The fund can also make direct equity and fixed-income investments and invest in ETFs (Exchange-Traded Funds) and other external funds. The proportion of direct investments of the fund’s assets can be 45% at the most. The proportion of fixed-income and equity investments of the fund's assets may vary between 25% and 75% based on the market view of the portfolio manager. The proportion of the fixed-income investments is typically 50% and the equity-related investments account for 50%. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Kaj Forsström 26.09.2016 | ||
Perustamispäivä 26.09.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Nordea Premium Sustainable Global Balanced P Growth | 29.02.2024 |
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