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.
Closing Price 12/04/2021 | 27.98 |
Morningstar category | Sector Equity Ecology |
Currency | EUR |
Distribution status | Accumulating |
ISIN | LU0348926287 |
Inception Date | 13/03/2008 |
Minimum initial amount | 100.00 EUR |
Entry fee | None |
Custody fee | None |
Exit fee | None |
Ongoing charge | 1.79% of which 0.75% is paid to MeDirect |
Address | Nordea Investment Funds SA 562, rue de Neudorf Luxembourg L-2220 Luxembourg |
Manager Name | Thomas Sørensen |
Manager Start Date | 13/03/2008 |
Website | www.nordea.lu |
Total Net Assets (mil) | 7,517.30 EUR (31/03/2021) |
UCITS | Yes |
Administrator | Nordea Investment Funds SA |
en 01/03/2021 |
en 10/03/2021 |
en 31/12/2019 |
en 30/06/2020 |
12/04/2021 |
Period | Annualised return | Date |
1 year | 53.96% | 09/04/2021 |
3 years | 19.24% | 09/04/2021 |
5 years | 17.79% | 09/04/2021 |
10 years | 12.81% | 09/04/2021 |
Since launch | 8.18% | 09/04/2021 |
Performance | |
YTD 01/01/2021 | 12.11 |
1 month | 6.51 |
3 months | 6.19 |
6 months | 21.99 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2021 | 10.43% | - | - | - |
2020 | -19.64% | 21.70% | 8.30% | 13.11% |
2019 | 18.44% | 4.03% | 4.31% | 7.43% |
2018 | -5.92% | 3.67% | 1.65% | -12.58% |
2017 | 7.63% | -0.37% | 4.45% | 3.02% |
% Long | % Short | % Net Assets | |
Stock | 98.55% | 0.00% | 98.55% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 1.45% | 0.00% | 1.45% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 17.30 | 19.88 | 16.60 |
Sharpe Ratio | 3.43 | 0.83 | 1.01 |
Sortino Ratio | 27.16 | 1.34 | 1.64 |
Positive Months | 11.00 | 27.00 | 42.00 |
Negative Months | 1.00 | 9.00 | 18.00 |
Worst Month | -0.82 | -12.73 | -12.73 |
Region | % |
United States | 61.06 |
Eurozone | 18.26 |
United Kingdom | 5.16 |
Japan | 4.87 |
Europe - ex Euro | 3.37 |
Asia - Emerging | 2.33 |
Australasia | 1.80 |
Canada | 0.95 |
Latin America | 0.74 |
Sector | % of Equity |
Industrials | 40.84 |
Technology | 26.45 |
Basic Materials | 17.02 |
Healthcare | 3.58 |
Consumer Defensive | 3.56 |
Utilities | 3.29 |
Consumer Cyclical | 1.68 |
Real Estate | 1.46 |
Financial Services | 0.67 |
Holding | Sector | Country | % of Assets |
Republic Services Inc | Industrials | United States | 3.63 |
Linde PLC | Basic Materials | United Kingdom | 3.62 |
Air Liquide SA | Basic Materials | France | 3.34 |
ASML Holding NV | Technology | Netherlands | 3.33 |
Waste Management Inc | Industrials | United States | 3.25 |
Synopsys Inc | Technology | United States | 2.75 |
Infineon Technologies AG | Technology | Germany | 2.61 |
Parker Hannifin Corp | Industrials | United States | 2.51 |
Trimble Inc | Technology | United States | 2.50 |
International Flavors & Fragrances Inc | Basic Materials | United States | 2.39 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |