Nordea Global Dividend

Risiko

Bærekraft

🌳

🌳

🌳

(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

AbbVie Inc

2,9%

McKesson Corp

2,8%

Taiwan Semiconductor Manufacturing Co Ltd

2,5%

Merck & Co Inc

2,1%

Broadcom Inc

2,0%

KLA Corp

2,0%

The Hartford Financial Services Group Inc

1,9%

Amgen Inc

1,8%

Johnson & Johnson

1,7%

Walmart Inc

1,7%

Sektor

Finans

17,7%

Teknologi

17,2%

Helse

16,7%

Defensivt konsum

14,6%

Industri

9,7%

Syklisk konsum

8,4%

Kommunikasjon

5,6%

Forsyning

5,5%

Materialer

3,6%

Eiendom

1,0%

Region

Nord-Amerika

53,3%

Europa

25,5%

Asia

21,2%

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. 10.10

Siste måned:

1,5%

Siste 6 måneder:

8,6%

Hittil i år:

22,4%

Siste år:

24,8%

Siste 3 år (per år):

14,4%

Siste 5 år (per år):

13,8%

Nøkkelinfo

Morningstar-rating:

3

ISIN:

FI4000064084

Forvaltningskapital:

40 854 261 253 kr

Kategori:

Global Utbytte

NAV/Kurs (10.10.2024):

339 kr

Obligasjoner:

0,0%

Kontanter:

1,5%

Aksjer:

98,5%

Annet:

0,0%

Startdato:

17.12.2012