RV Global Cap. Grande Blend

Nordea 1 - Global Ideas Equity Fund

CLASE BP USD | LU1002951645

Nordea Investment Funds SA

17 Oct, 2017
121,85
0,23%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE BI EUR (LU1002952023)0,31M EUR105,16 EUR0,85%1,02%75.000 EUR
CLASE BI USD (LU1002951991)0,00M USD123,70 USD0,85%1,02%75.000 USD
CLASE BP EUR (LU1002951728)11,48M EUR103,59 EUR1,50%1,81%0 EUR
CLASE BP USD (LU1002951645)7,00M USD121,85 USD1,50%1,81%0 USD
CLASE E EUR (LU1002952619)2,72M EUR102,18 EUR1,50%2,55%0 EUR
CLASE HA EUR (LU1005832677)3,40M EUR103,58 EUR1,50%1,83%0 EUR
CLASE E USD (LU1002952379)0,63M USD120,19 USD1,50%2,55%0 USD

Estrategia

The sub-fund invests globally and shall invest at least 2/3 of its total assets world-wide in equities. Alternatively, the sub- fund may invest in other instruments, the value of which depends on the stock price of one or more of such companies. Such instruments may take the form of a financial derivative instrument, an equity warrant, an American Depository Receipt (ADR) or a Global Depository Receipt (GDR). In addition to the instruments.above, the sub-fund may invest in other transferable securities. The sub-fund may invest up to 10% of its total assets in UCITS and/or other open-ended UCIs, including open-ended ETFs. The sub-fund may invest up to 10% of its total assets in China A-Shares via Stock Connect. The sub-fund may accessorily hold cash. The sub-fund may use financial derivative

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,79%PERCENT
Redemption Fee1,00%PERCENT
Total Expense Ratio1,81%PERCENT

Gestores

Johan Swahn


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,00%-5,70%-1,96%2,42%5,60%
20176,74%0,12%2,57%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 20, 2017
Factsheet Institutional (Aug 31, 2017) Sep 20, 2017
SemiannualReport (Jun 30, 2017) Sep 20, 2017
Key Investor Information Document (KIID) (Jun 07, 2017) Sep 25, 2017
Prospectus (May 01, 2017) Jun 30, 2017
AnnualReport (Dec 31, 2016) Sep 20, 2017
Rulebook (May 10, 2012) Sep 17, 2017