Nordea Global Dividend
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 pr. 31.05
Inneværende måned
3.67%
Siste 6 måneder
14.03%
Hittil i år
16.03%
Siste år
17.78%
Siste 3 år (Per år)
14.90%
Siste 5 år (Per år)
12.33%
Pris
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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
3 av 5
Gyldig for aksjesparekonto
Ja
Tilgjengelig for pensjon
Nei
Aksjer
98.10%
Kontanter
1.90%
Selskaper med størst posisjon
- AbbVie2.73%
- Merck2.49%
- McKesson2.29%
- Johnson & Johnson2.16%
- Taiwan Semiconductor Manufacturing2.13%
- PepsiCo2.11%
- Roche Holding1.88%
- Elevance Health1.78%
- Lowe's Cos1.75%
- UnitedHealth Group1.70%
Sektorer
- Helse21.13%
- Defensivt konsum17.00%
- Teknologi15.45%
- Finans15.18%
- Syklisk konsum6.87%
- Industri6.44%
- Kommunikasjon6.30%
- Materialer5.37%
- Forsyning4.89%
- Eiendom1.10%
- Energi0.28%
Regioner
- Nord-Amerika58.89%
- Europa20.29%
- Asia19.92%
- Norden0.90%
- Latin-Amerika0%
- Afrika/Midt-Østen0%