Frankfurt - Delayed Quote EUR

Nordea 1 - Glb Diversity Enggmnt BI EUR (0P0001GZ1P.F)

180.81 +0.35 (+0.20%)
As of November 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 180.46
  • YTD Return 20.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.04%
  • Last Dividend --
  • Inception Date Feb 21, 2019

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2019-02-21

Inception Date

Performance Overview: 0P0001GZ1P.F

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Trailing returns as of .

YTD Return

0P0001GZ1P.F
20.21%
Category
0.00%
 

1-Year Return

0P0001GZ1P.F
33.75%
Category
0.00%
 

3-Year Return

0P0001GZ1P.F
9.26%
Category
0.00%
 

5-Year Return

0P0001GZ1P.F
12.55%
Category
0.00%
 

Holdings: 0P0001GZ1P.F

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Top 10 Holdings (28.78% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.76%
MSFT
Microsoft Corporation 5.53%
AAPL
Apple Inc. 3.91%
LLY
Eli Lilly and Company 2.49%
NOVO-B.CO
Novo Nordisk A/S 2.02%
ABBV
AbbVie Inc. 1.96%
HD
The Home Depot, Inc. 1.90%
CMI
Cummins Inc. 1.78%
SPGI
S&P Global Inc. 1.73%
MRK
Merck & Co., Inc. 1.69%

Sector Weightings

Sector0P0001GZ1P.F
Technology   26.71%
Healthcare   14.56%
Industrials   10.17%
Utilities   2.21%
Real Estate   2.10%
Energy   0.00%

Recent News: 0P0001GZ1P.F

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Research Reports: 0P0001GZ1P.F

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