RV Global Cap. Grande Blend

Nordea 1 - Global Ideas Equity Fund

CLASE BI USD | LU1002951991

Nordea Investment Funds SA

27 Jun, 2017
114,16
-1,29%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE BI EUR (LU1002952023)0,30M EUR101,30 EUR0,85%1,02%75.000 EUR
CLASE BI USD (LU1002951991)0,00M USD114,16 USD0,85%1,02%75.000 USD
CLASE BP EUR (LU1002951728)12,17M EUR100,02 EUR0,50%1,81%0 EUR
CLASE BP USD (LU1002951645)6,96M USD112,72 USD1,50%1,81%0 USD
CLASE E EUR (LU1002952619)2,60M EUR98,87 EUR0,50%2,55%0 EUR
CLASE HA EUR (LU1005832677)0,56M EUR96,34 EUR1,50%1,83%0 EUR
CLASE E USD (LU1002952379)0,87M USD111,43 USD0,50%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
Management Fee0,85%PERCENT
On Going Charge1,01%PERCENT
Total Expense Ratio1,02%PERCENT

Gestores

Johan Swahn


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:

00352 43 39 50 1

nordeafunds@nordea.lu

562, rue de Neudorf
L-2220 Luxembourg LUX

Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,84%-5,48%-1,73%2,61%5,80%
20176,94%

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) Jun 10, 2017
Factsheet (Apr 30, 2017) May 18, 2017
Factsheet Institutional (Apr 30, 2017) May 18, 2017
Prospectus (Apr 01, 2017) Jun 07, 2017
AnnualReport (Dec 31, 2016) May 18, 2017
SemiannualReport (Jun 30, 2016) Apr 05, 2017
Rulebook (May 10, 2012) Mar 18, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31