LSE - Delayed Quote GBp

Nordea 1 - Global Climate & Env AC GBP (0P0001BV20.L)

2,710.95 -7.78 (-0.29%)
As of October 4 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 2,718.73
  • YTD Return 7.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover 45.54%
  • Last Dividend 0.35
  • Inception Date Sep 6, 2016

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2016-09-06

Inception Date

Performance Overview: 0P0001BV20.L

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Trailing returns as of .

YTD Return

0P0001BV20.L
7.06%
Category
0.00%
 

1-Year Return

0P0001BV20.L
11.46%
Category
0.00%
 

3-Year Return

0P0001BV20.L
2.08%
Category
0.00%
 

5-Year Return

0P0001BV20.L
11.09%
Category
0.00%
 

Holdings: 0P0001BV20.L

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Top 10 Holdings (31.94% of Total Assets)

SymbolCompany% Assets
CDNS
Cadence Design Systems, Inc. 4.01%
ASML.AS
ASML Holding N.V. 3.53%
RSG
Republic Services, Inc. 3.50%
LIN
Linde plc 3.42%
WM
Waste Management, Inc. 3.33%
AI.PA
L'Air Liquide S.A. 3.21%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.89%
EMR
Emerson Electric Co. 2.82%
NG.L
National Grid plc 2.63%
A
Agilent Technologies, Inc. 2.60%

Sector Weightings

Sector0P0001BV20.L
Industrials   30.79%
Technology   26.59%
Utilities   13.41%
Healthcare   4.00%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001BV20.L

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Research Reports: 0P0001BV20.L

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