Nordea Global Dividend

Risiko

Bærekraft

🌳

🌳

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(2 av 3)

Pris

1,00%

Informasjon om fondet

The fund aims to achieve capital growth for the investor's assets by diversifying the assets in accordance with the Finnish Act on Common Funds and the rules of the fund and by managing the assets actively. The fund is managed by a Global Diversified Equities investment process using stock selection and asset allocation across industries. Fund’s approach to securities selection is aimed at identifying companies and equities with a healthy balance sheet and a good dividend-paying ability. The fund invests globally primarily in the equities and equity-related securities, such as depositary receipts, listed on the major stock exchanges of the developed markets. The proportion of the US equities of the investments is usually high.

Fordeling

Selskap

10 største eierandeler

McKesson Corp

3,1%

Taiwan Semiconductor Manufacturing Co Ltd

2,8%

AbbVie Inc

2,7%

PepsiCo Inc

2,1%

The Hartford Financial Services Group Inc

2,1%

Public Service Enterprise Group Inc

1,9%

Merck & Co Inc

1,8%

Broadcom Inc

1,8%

Walmart Inc

1,8%

Deutsche Telekom AG

1,8%

Sektor

Finans

18,7%

Defensivt konsum

16,0%

Teknologi

15,8%

Helse

15,5%

Industri

10,0%

Syklisk konsum

7,3%

Forsyning

6,7%

Kommunikasjon

5,4%

Materialer

3,8%

Eiendom

0,8%

Region

Nord-Amerika

56,9%

Europa

24,3%

Asia

18,8%

Detaljer

Pris

Totalpris (det du betaler årlig):

1,00%

Prisdetaljer

Pris for fondet:

1,50%

Plattformavgift:

0,25%

Returprovisjon:

-0,75%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 28.01

Siste måned:

1,3%

Siste 6 måneder:

6,1%

Hittil i år:

2,2%

Siste år:

23,4%

Siste 3 år (per år):

14,0%

Siste 5 år (per år):

12,9%

Nøkkelinfo

Morningstar-rating:

3

ISIN:

FI4000064084

Forvaltningskapital:

39 816 861 112 kr

Kategori:

Global Utbytte

NAV/Kurs (28.01.2025):

354 kr

Obligasjoner:

0,0%

Kontanter:

1,4%

Aksjer:

98,6%

Annet:

0,0%

Startdato:

17.12.2012