Nordea Global Enhanced growthRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 6,6 | 36,2 | -13,5 | 21,5 | 18,3 | |
+/- Luokka | 1,9 | 10,4 | 0,7 | 6,1 | 3,9 | |
+/- Ind. | 0,3 | 8,7 | -0,8 | 3,5 | 0,9 | |
Luokka: Maailma suuryhtiöt sekatyyli osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Global TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 09.10.2024 | EUR 23,60 | |
1 pv muutos | 0,54% | |
Morningstar rahastoluokka™ | Maailma suuryhtiöt sekatyyli osakkeet | |
ISIN | FI4000261300 | |
Rahaston koko (Mil) 31.08.2024 | EUR 3522,94 | |
Rahastosarjan koko (Mil) 31.08.2024 | EUR 491,79 | |
Merkintä (Max) | - | |
Juoksevat kulut 30.05.2024 | 0,60% |
Sijoituspolitiikka: Nordea Global Enhanced growth |
its assets in accordance with the provisions of the Finnish Act on Common Funds and the rules of the Fund. The Fund is an equity fund investing its assets in securities and derivative contracts worldwide. The Fund may invest its assets in the following securities and derivatives: 1) Equities and equity-related instruments, such as convertible bonds, option certificates, personnel options, subscription rights, depositary receipts and warrants. 2) Standardised and non-standardised derivative contracts related to equities, equity indices and currencies. The Fund may invest in derivative contracts for the purpose of efficient portfolio management and/or in order to hedge against adverse changes in the markets. The use of derivatives aims at securing the stable performance of the net asset value (NAV) per unit. Investments are made in currency derivatives only for the purpose of hedging and only in the currencies the Fund has investments in. Derivatives can be both sold and purchased |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Ruben Knudsen 27.06.2017 | ||
Perustamispäivä 27.06.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI World NTR NR EUR | Morningstar Global TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Nordea Global Enhanced growth | 31.08.2024 |
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5 suurinta sijoitusta | Sektori | % |
NVIDIA Corp | Teknologia | 5,10 |
Apple Inc | Teknologia | 4,93 |
Microsoft Corp | Teknologia | 4,31 |
Amazon.com Inc | Syklinen kulutus | 2,47 |
Alphabet Inc Class C | Viestintä | 1,95 |
Nousu Lasku Uusi salkussa | ||
Nordea Global Enhanced growth |