Mixtos Moderados EUR - Global

Nordea FoF Multi Manager Total return

CLASE BP EUR | LU1009775328

Nordea Investment Funds SA

16 Oct, 2017
102,05
0,01%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE BP EUR (LU1009775328)20,69M EUR102,05 EUR0,80%1,96%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-specific or industry-specific funds, including open-ended Exchange Traded Funds. Thus, the Sub-fund is a fund of funds. The Sub-fund can choose between a very wide range of investment funds in order to compose a portfolio which offers the ideal mix of risk and return. The composition of the portfolio depends on the market expectations of the investment manager and will reflect the recommended asset composition at any time for Investors with a certain risk profile.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load2,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge2,05%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,96%PERCENT

Gestores

Stefano Torti


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,94%0,07%
20170,76%0,15%0,39%

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) Sep 25, 2017
Prospectus (May 01, 2017) Aug 08, 2017
AnnualReport (Dec 31, 2016) Apr 27, 2017