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NGIEBCE:LX

Nordea 1 SICAV - Global Ideas Equity Fund

122.5600EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
BC-EUR
Geographic Focus
Global
52 Week Range
102.8900128.8400
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-0.49%
YTD Return17.00%
1 Year Return3.48%
3 Year Return--
5 Year Return--
Nav (On 08/16/2019)122.56
Total Assets (M USD) (On 08/16/2019)34.218
Inception Date12/18/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.95%
Expense Ratio1.28%

Fund Top Holdings

NamePositionValue% of Fund
1.2380K
1.4841M
3.92%
8.1890K
1.0493M
2.77%
11.0330K
970.7937K
2.56%
441.0000
849.6923K
2.24%
9.6750K
792.1908K
2.09%
15.2100K
767.8008K
2.03%
7.6620K
755.7797K
2.00%

About Nordea 1 SICAV - Global Ideas Equity Fund

Nordea 1 SICAV - Global Ideas Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve capital and to provide an adequate rate of return on the investment by investing in global stocks. The Fund invests globally and shall invest a minimum of two-thirds of its total assets world-wide in equities and equity-related securities.
Address
Nordea Investment Funds SA 562, rue de Neudorf l-2220 Luxembourg Grand-Duchy of Luxembourg
Phone
352-433950-1
Website
www.nordea.lu
Fund TypeSICAV
ObjectiveForeign Growth
Asset Class FocusEquity
Fund Manager(s)Johan Swahn