Nordea 1 - Global Opportunity Fund - BI - NOK
LU0985313948
Nordea 1 - Global Opportunity Fund - BI - NOK/ LU0985313948 /
| NAV19/09/2024 |
Diferencia+23.7173 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 4,299.9287NOK |
+0.55% |
reinvestment |
Equity
Worldwide
|
Nordea Inv. Funds ▶ |
Estrategia de inversión
The fund's objective is to provide shareholders with investment growth in the long term. In actively managing the fund's portfolio, the management team selects companies that appear to offer superior growth prospects and investment characteristics.
The fund mainly invests in equities of companies from anywhere in the world. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities. The fund will be exposed (through investments or cash) to other currencies than the base currency.
Objetivo de inversión
The fund's objective is to provide shareholders with investment growth in the long term. In actively managing the fund's portfolio, the management team selects companies that appear to offer superior growth prospects and investment characteristics.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI ACWI Index (Net Return) |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestor de fondo: |
Eileen Riley, Lee Rosenbaum |
| Volumen de fondo: |
657.15 millones
EUR
|
| Fecha de fundación: |
05/03/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.85% |
| Inversión mínima: |
75,000.00 NOK |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Nordea Inv. Funds |
| Dirección: |
562, Rue de Neudorf, 2017, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.nordea.lu
|
Países
| United States of America |
|
69.25% |
| Ireland |
|
7.48% |
| France |
|
3.72% |
| Sweden |
|
3.62% |
| United Kingdom |
|
3.52% |
| Netherlands |
|
3.39% |
| Taiwan, Province Of China |
|
3.21% |
| Japan |
|
2.66% |
| Canada |
|
2.14% |
| Cash |
|
1.01% |
Sucursales
| IT/Telecommunication |
|
32.71% |
| Finance |
|
18.36% |
| Consumer goods |
|
16.43% |
| Industry |
|
15.35% |
| Healthcare |
|
12.23% |
| Commodities |
|
3.91% |
| Cash |
|
1.01% |
