Nordea Global Dividend

Fond

Risiko

Bærekraft

(2 av 3)

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Detaljer

Pris

Totalpris (det du betaler årlig):

1,00%

Prisdetaljer

Pris for fondet:

1,50%

Plattformavgift:

0,25%

Returprovisjon:

-0,75%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 25.07

Siste måned:

5,9%

Siste 6 måneder:

16,2%

Hittil i år:

21,0%

Siste år:

24,1%

Siste 3 år (per år):

11,9%

Siste 5 år (per år):

14,7%

Nøkkelinfo

Morningstar-rating:

4

ISIN:

FI4000064084

Forvaltningskapital:

39 091 901 812 kr

Kategori:

Global Utbytte

NAV/Kurs (25.07.2024):

335 kr

Obligasjoner:

0,0%

Kontanter:

2,0%

Aksjer:

98,0%

Annet:

0,0%

Startdato:

17.12.2012

Fordeling

Selskap

10 største eierandeler

McKesson Corp

3,0%

AbbVie Inc

2,6%

Merck & Co Inc

2,5%

Taiwan Semiconductor Manufacturing Co Ltd

2,3%

KLA Corp

2,2%

Lam Research Corp

2,1%

Broadcom Inc

2,1%

The Hartford Financial Services Group Inc

1,8%

Lowe's Companies Inc

1,7%

PepsiCo Inc

1,7%

Sektor

Helse

19,2%

Teknologi

17,3%

Finans

16,5%

Defensivt konsum

14,8%

Industri

9,2%

Syklisk konsum

8,2%

Kommunikasjon

5,6%

Materialer

4,6%

Forsyning

3,5%

Eiendom

1,0%

Energi

0,3%

Region

Nord-Amerika

55,9%

Europa

22,4%

Asia

21,7%

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.