Nordea Global Dividend

24.62%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

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.

Avkastning

Siste 30 dager

4.83%

Siste 6 måneder

8.57%

Hittil i år

24.62%

Siste år

23.62%

Siste 3 år (Per år)

16.86%

Siste 5 år (Per år)

12.56%

Pris

Pris for fondet

1.52%

Plattformavgift

0.25%

Returprovisjon

0.75%

Totalpris
(Det du betaler årlig)

1.02%

Nøkkelinformasjon

Risiko

5 av 7

Morningstar-rating

4 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

98.58%

Kontanter

1.42%

Selskaper med størst posisjon

  • Taiwan Semiconductor Manufacturing
    3.31%
  • Johnson & Johnson
    2.10%
  • Morgan Stanley
    1.98%
  • JPMorgan Chase
    1.95%
  • Lowe's Cos
    1.92%
  • AbbVie
    1.84%
  • KLA
    1.82%
  • PepsiCo
    1.75%
  • Microsoft
    1.71%
  • Oracle
    1.67%

Sektorer

  • Finans
    19.00%
  • Teknologi
    18.11%
  • Helse
    15.16%
  • Defensivt konsum
    12.53%
  • Syklisk konsum
    11.10%
  • Industri
    8.37%
  • Forsyning
    6.47%
  • Kommunikasjon
    5.31%
  • Materialer
    3.03%
  • Eiendom
    0.64%
  • Energi
    0.27%

Regioner

  • Nord-Amerika
    64.53%
  • Asia
    19.43%
  • Europa
    15.02%
  • Norden
    1.02%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%