Mixtos Moderados EUR - Global

Nordea FoF Multi Manager Balanced

CLASE BP EUR | LU0946760294

Nordea Investment Funds SA

21 Sep, 2017
135,69
0,16%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE BP EUR (LU0946760294)231,54M EUR135,69 EUR1,25%2,21%1.000 EUR

Estrategia

The Sub-fund’s investment objective is to invest its net assets in other target funds (the “Target Funds”) of the open ended type which primarily invest in equities, bonds, cash or other Transferable Securities. In addition, the Sub-fund may also seek to capture market opportunities, notably by investing in country- or industry-specific funds, including open-ended Exchange Traded Funds. Thus, the Sub-fund is a fund of funds. The Sub-fund will predominantly invest between 30% and 70% of its Net Asset Value in Target Funds which primarily invest in equity related investments. The remaining part of the portfolio will be made up of (i) Target Funds primarily investing in bonds and other debt instruments (which may include mortgage backed securities), (ii) bonds, (iii) mortgage backed securities, and (iv) cash and other Transferable Securities. Investments (both direct and indirect) into mortgage backed

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load2,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge2,22%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,21%PERCENT

Gestores

Stefano Torti


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20114,30%
20129,03%6,50%-1,95%2,32%2,04%
20139,30%3,19%-1,19%4,02%3,07%
20147,17%1,40%2,64%1,73%1,21%
20154,77%7,89%-1,83%-4,88%4,00%
20161,52%-3,00%-0,85%3,05%2,43%
20172,62%-0,14%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jun 07, 2017) Aug 28, 2017
Prospectus (May 01, 2017) Aug 08, 2017
AnnualReport (Dec 31, 2016) Apr 27, 2017