Nordea 1 - Global Diversity Engagement Fund BP NOK

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • The fund seeks to provide shareholders with investment growth in the long term. Benchmark MSCI ACWI Index (Net Return). For performance comparison only. Risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark.

Investment horizon

  • Nordea 1 - Global Diversity Engagement Fund BP NOK is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    10 Feb 2026

  • Margin rate
  • Start date
    20 Feb 2019
  • ISIN
    LU1939215668

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • NVIDIA Corp
    6.5%
  • Microsoft Corp
    4.6%
  • Apple Inc
    3.5%
  • Alphabet Inc Class A
    2.9%
  • Lam Research Corp
    2.3%
  • Eli Lilly and Co
    2.0%
  • Cummins Inc
    1.9%
  • Banco Bilbao Vizcaya Argentaria SA
    1.7%
  • ASML Holding NV
    1.7%
  • Citigroup Inc
    1.7%
Nordea 1 - Global Diversity Engagement Fund BP NOK - Buy mutual fund - DNB