Nordea Global Dividend

Risiko

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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.

Fordeling

Selskap

10 største eierandeler

AbbVie Inc

3,0%

McKesson Corp

2,8%

Taiwan Semiconductor Manufacturing Co Ltd

2,4%

Deutsche Telekom AG

2,0%

The Hartford Insurance Group Inc

2,0%

PepsiCo Inc

1,9%

Johnson & Johnson

1,7%

Public Service Enterprise Group Inc

1,6%

KLA Corp

1,6%

Loblaw Companies Ltd

1,6%

Sektor

Finans

20,1%

Helse

17,1%

Defensivt konsum

16,3%

Teknologi

14,3%

Industri

8,9%

Forsyning

7,4%

Syklisk konsum

6,4%

Kommunikasjon

5,0%

Materialer

3,7%

Eiendom

0,9%

Region

Nord-Amerika

54,0%

Europa

27,7%

Asia

18,3%

Tilgjengelig på kontotype

Aksjesparekonto

Bedriftskonto

IPS

Pensjon

Detaljer

Pris

Avkastning

Avkastning pr. 09.05

Siste måned:

6,9%

Siste 6 måneder:

−2,1%

Hittil i år:

−2,0%

Siste år:

6,8%

Siste 3 år (per år):

12,3%

Siste 5 år (per år):

12,9%

Nøkkelinfo

Morningstar-rating:

-

ISIN:

FI4000064084

Forvaltningskapital:

38 317 407 571 kr

Kategori:

-

NAV/Kurs (09.05.2025):

340 kr

Aksjer:

98,4%

Kontanter:

1,6%

Obligasjoner:

0,0%

Annet:

0,0%

Startdato:

17.12.2012