Swiss - Delayed Quote CHF

Nordea 1 - Global Real Estate Fund (0P0001OJUI.SW)

182.96 +2.09 (+1.16%)
At close: December 31 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 180.87
  • YTD Return 15.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 208.67%
  • Last Dividend --
  • Inception Date Sep 5, 2024

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2024-09-05

Inception Date

Performance Overview: 0P0001OJUI.SW

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Trailing returns as of .

YTD Return

0P0001OJUI.SW
15.80%
Category
0.00%
 

1-Year Return

0P0001OJUI.SW
21.61%
Category
0.00%
 

3-Year Return

0P0001OJUI.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001OJUI.SW
0.00%
Category
0.00%
 

Holdings: 0P0001OJUI.SW

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Top 10 Holdings (44.02% of Total Assets)

SymbolCompany% Assets
WELL
Welltower Inc. 6.96%
PLD
Prologis, Inc. 6.82%
EQIX
Equinix, Inc. 6.42%
DLR
Digital Realty Trust, Inc. 4.62%
AVB
AvalonBay Communities, Inc. 4.16%
PSA
Public Storage 3.37%
VTR
Ventas, Inc. 3.37%
SPG
Simon Property Group, Inc. 2.97%
AMH
American Homes 4 Rent 2.73%
VNA.DE
Vonovia SE 2.60%

Sector Weightings

Sector0P0001OJUI.SW
Real Estate   99.51%
Technology   0.49%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001OJUI.SW

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Research Reports: 0P0001OJUI.SW

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