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Nordea 1 - Global Climate and Environment Fund BP EUR
Nordea 1, SICAV (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The fund's objective is to provide shareholders with investment growth in the long term and create positive environmental impact. In actively managing the fund's portfolio, the management team focuses on companies that develop climate- and environment-friendly solutions, such as renewable energy and resource efficiency, and that appear to offer superior growth prospects and investment characteristics. The fund mainly invests in equities of companies from anywhere in the world. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities. The fund will be exposed (through investments or cash) to other currencies than the base currency. The fund may use derivatives and other techniques for hedging (reducing risks), efficient portfolio management and to seek investment gains. A derivative is a financial instrument which derives its value from the value of an underlying asset. The use of derivatives is not cost or risk-free. The fund has sustainable investment as its objective as per Article 9 of the EU Sustainable Finance Disclosure Regulation (SFDR). Further information regarding the way the fund's sustainable investment objective is achieved is available in the fund's prospectus and accessible via nordea.lu. The fund is subject to Nordea Asset Management's responsible investment policy. Nordea Asset Management conducts a thorough due diligence on external data vendors to clarify applied methodologies and verify data quality. However, as the regulation and standards of non-financial reporting is rapidly developing, data quality, coverage and accessibility remains challenging - especially for smaller companies and less developed markets. Any investor may redeem its shares in the fund on demand, on a daily basis. This fund may not be appropriate for investors who plan to withdraw their money within a period of 5 years. While the fund compares its performance against the MSCI World Index (Net Return), it may freely select the securities that it will invest in. The risk characteristics of the fund's portfolio may bear some resemblance to those of the benchmark. This share class is not distributing dividends. Income from investments is reinvested. The fund is denominated in EUR. Investments in this share class settle as well in EUR.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 02/08/202130.15
Morningstar categorySector Equity Ecology
CurrencyEUR
Distribution statusAccumulating
ISINLU0348926287
Inception Date13/03/2008
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.79% of which 0.75% is paid to MeDirect
Fund management company
AddressNordea Investment Funds SA 562, rue de Neudorf Luxembourg L-2220 Luxembourg
Manager NameThomas Sørensen
Manager Start Date13/03/2008
Websitewww.nordea.lu
Total Net Assets (mil)9,255.59 EUR (31/07/2021)
UCITSYes
Administrator-

Documents

Prospectus
en 01/03/2021
Annual Report
en 31/12/2020
Semi Annual Report
en 30/06/2020
Morningstar Report
03/08/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year43.78%02/08/2021
3 years20.81%02/08/2021
5 years17.77%02/08/2021
10 years14.84%02/08/2021
Since launch8.59%02/08/2021
Cumulative performance in EUR
Performance
YTD 01/01/202120.89
1 month3.68
3 months7.95
6 months15.30
Quarterly Returns
Q 1Q 2Q 3Q 4
202110.43%4.76%--
2020-19.64%21.70%8.30%13.11%
201918.44%4.03%4.31%7.43%
2018-5.92%3.67%1.65%-12.58%
20177.63%-0.37%4.45%3.02%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock98.97%0.00%98.97%
Bond0.00%0.00%0.00%
Cash1.03%0.00%1.03%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.8119.8416.12
Sharpe Ratio
2.521.011.09
Sortino Ratio
16.911.641.79
Positive Months11.0028.0043.00
Negative Months1.008.0017.00
Worst Month-0.82-12.73-12.73
World Regions
Region%
United States58.02
Eurozone18.26
Japan6.69
United Kingdom5.61
Europe - ex Euro3.68
Asia - Emerging2.44
Australasia2.26
Canada1.06
Latin America0.94
Stock Sector Weighting
Sector% of Equity
Industrials39.72
Technology27.42
Basic Materials17.98
Utilities3.93
Consumer Defensive
3.81
Healthcare2.14
Consumer Cyclical
1.90
Real Estate1.32
Financial Services0.75
Top 10 Holdings
HoldingSectorCountry% of Assets
Republic Services Inc IndustrialsUnited States3.82
Air Liquide SA Basic MaterialsFrance3.63
Linde PLC Basic MaterialsUnited Kingdom3.58
Waste Management Inc IndustrialsUnited States3.37
ASML Holding NV TechnologyNetherlands3.05
Synopsys Inc TechnologyUnited States2.53
International Flavors & Fragrances Inc Basic MaterialsUnited States2.36
Infineon Technologies AG TechnologyGermany2.36
Zebra Technologies Corp TechnologyUnited States2.33
Carrier Global Corp Ordinary Shares IndustrialsUnited States2.29
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
30.15
Closing Price
All key information and documents must be reviewed before being able to Invest.

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