Nordea Global Dividend

Risiko

Informasjon om fondet

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.

Bærekraft

SFDR bærekraftsmål

Artikkel 8

Morningstar-globus

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Karbonrisiko

Lav

Fordeling

Selskap

10 største eierandeler

Taiwan Semiconductor Manufacturing Co Ltd

2,9%

AbbVie Inc

2,5%

McKesson Corp

2,2%

Broadcom Inc

2,0%

The Hartford Insurance Group Inc

1,9%

Deutsche Telekom AG

1,8%

Loblaw Companies Ltd

1,7%

Cisco Systems Inc

1,7%

KLA Corp

1,7%

PepsiCo Inc

1,7%

Sektor

Finans

22,4%

Teknologi

17,9%

Defensivt konsum

14,6%

Helse

14,0%

Industri

7,3%

Forsyning

7,1%

Syklisk konsum

6,5%

Kommunikasjon

5,3%

Materialer

4,3%

Eiendom

0,8%

Region

Nord-Amerika

53,0%

Europa

28,4%

Asia

18,6%

Tilgjengelig på kontotype

Aksjesparekonto

Bedriftskonto

IPS

Pensjon

Detaljer

Pris

Avkastning

Avkastning pr. 15.09

Siste måned:

−1,9%

Siste 6 måneder:

5,4%

Hittil i år:

3,3%

Siste år:

7,1%

Siste 3 år (per år):

14,4%

Siste 5 år (per år):

13,6%

Nøkkelinfo

Morningstar-rating:

4

ISIN:

FI4000064084

Forvaltningskapital:

38 869 621 708 kr

Kategori:

Global Utbytte

NAV/Kurs (15.09.2025):

358 kr

Aksjer:

98,9%

Kontanter:

1,1%

Obligasjoner:

0,0%

Annet:

0,0%

Startdato:

17.12.2012