Frankfurt - Delayed Quote EUR

Nordea 2 - Global Dev Resp enh Eq BI EUR (0P0001T7ML.F)

102.86 +0.04 (+0.04%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 102.81
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 5, 2024

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2024-09-05

Inception Date

Performance Overview: 0P0001T7ML.F

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Trailing returns as of .

YTD Return

0P0001T7ML.F
0.00%
Category
0.00%
 

1-Year Return

0P0001T7ML.F
0.00%
Category
0.00%
 

3-Year Return

0P0001T7ML.F
0.00%
Category
0.00%
 

5-Year Return

0P0001T7ML.F
0.00%
Category
0.00%
 

Holdings: 0P0001T7ML.F

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Top 10 Holdings (25.37% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.07%
MSFT
Microsoft Corporation 5.02%
AAPL
Apple Inc. 4.98%
AMZN
Amazon.com, Inc. 2.13%
GOOG
Alphabet Inc. 1.98%
JPM
JPMorgan Chase & Co. 1.45%
GOOGL
Alphabet Inc. 1.39%
LLY
Eli Lilly and Company 1.15%
URI
United Rentals, Inc. 1.10%
NFLX
Netflix, Inc. 1.09%

Sector Weightings

Sector0P0001T7ML.F
Technology   25.76%
Healthcare   12.14%
Industrials   11.09%
Utilities   2.83%
Real Estate   2.47%
Energy   0.00%

Recent News: 0P0001T7ML.F

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Research Reports: 0P0001T7ML.F

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Top Mutual Funds