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 sub-fund's objective is to provide shareholders with long-term capital appreciation. The sub-fund invests globally and at least three-fourths of its total assets (excluding cash) in equity related securities issued by companies operating in alternative energy resource efficiency and environment protection. The sub-fund may invest up to 10% of its total assets (excluding cash) in China A-Shares via Stock Connect. The sub-fund will be exposed to other currencies than the base currency through investments and/or cash holdings. The sub-fund may use derivatives to achieve an efficient portfolio management or with the aim of reducing risk and/or generating additional capital or income. 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 sub-fund may take part in a securities lending program. Any investor may redeem its shares in the sub-fund on demand, on a daily basis. This sub-fund may not be appropriate for investors who plan to withdraw their money within a period of 5 years. The sub-fund does not compare its performance against any reference index. It may freely select the securities that it will invest in. This share class is not distributing dividends. Income from investments is reinvested. The sub-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
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 14/02/202022.20
Morningstar categorySector Equity Ecology
CurrencyEUR
Distribution statusAccumulating
ISINLU0348926287
Inception Date13/03/2008
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.83% 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)2,705.96 EUR (31/01/2020)
UCITSYes
AdministratorNordea Investment Funds SA

Documents

Prospectus
en 13/11/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
17/02/2020

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 year30.05%14/02/2020
3 years12.26%14/02/2020
5 years11.94%14/02/2020
10 years11.67%14/02/2020
Since launch6.92%14/02/2020
Cumulative performance in EUR
Performance
YTD 01/01/20206.63%
1 month5.56%
3 months9.85%
6 months22.45%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
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%
2016-3.94%0.00%9.56%10.56%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock98.13%0.00%98.13%
Bond0.00%0.00%0.00%
Cash1.87%0.00%1.87%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
11.9912.7814.26
Sharpe Ratio
1.730.860.76
Sortino Ratio
3.361.321.16
Positive Months10.0023.0039.00
Negative Months2.0013.0021.00
Worst Month-4.65-8.94-10.42
World Regions
Region%
United States58.29
Eurozone18.47
United Kingdom6.93
Europe - ex Euro4.46
Japan4.39
Australasia2.53
Asia - Developed1.11
Asia - Emerging1.04
Canada0.91
Stock Sector Weighting
Sector% of Equity
Industrials27.39
Technology26.71
Basic Materials18.24
Utilities8.02
Consumer Defensive5.14
Healthcare5.13
Financial Services3.23
Real Estate2.56
Consumer Cyclical1.71
Top 10 Holdings
HoldingSectorCountry% of Assets
Linde PLC Basic MaterialsUnited Kingdom3.78
Air Liquide SA Basic MaterialsFrance3.56
Munchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany3.23
American Water Works Co Inc UtilitiesUnited States3.18
National Grid PLC UtilitiesUnited Kingdom3.15
International Flavors & Fragrances Inc Basic MaterialsUnited States3.15
Waste Management Inc IndustrialsUnited States3.13
Republic Services Inc Class A IndustrialsUnited States3.02
Kerry Group PLC Class A Consumer DefensiveUnited States2.90
Waters Corp HealthcareUnited States2.66
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
22.20
Closing Price
All key information and documents must be reviewed before being able to Invest.