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Nordea 1 SICAV - Global Climate and Environment Equity Fund

NOCJIEU:LX
18.51
EUR
0.05
0.27%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
17.02 - 19.06
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18.46
52Wk Range
17.02 - 19.06
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
18.51
Total Assets (m EUR) (on 11/17/2017)
557.505
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SORENSEN / HENNING PADBERG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.56 m 16.06 m 3.60
136.19 k 15.55 m 3.49
411.54 k 14.61 m 3.28
253.74 k 13.33 m 2.99
152.24 k 13.14 m 2.95
70.57 k 13.05 m 2.93
532.91 k 12.53 m 2.81
112.76 k 12.28 m 2.76
282.65 k 11.70 m 2.63
198.14 k 11.65 m 2.62
Profile
Nordea 1 SICAV - Global Climate and Environment Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity or equity related investments in companies, which benefit either directly or indirectly from developments related to environmental challenges such as climate.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1