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Nordea 1 Global Stable Equity Euro Hedged BP EUR

Ranked 3078 out of 3229 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Robert Naess

Claus Vorm

Claus Vorm was born in Denmark in 1971. He graduated from the University of Aarhus with a master's degree in mathematics and economics and a PhD on the interplay between insurance and finance. Claus started his career in 2000 as an associate professor at the Laboratory of Actuarial Mathematics at Copenhagen University. In 2001 he joined McKinsey & Co as part of their financial institution group. Claus joined Nordea Investment Management in 2004 where he is currently a fund manager. He has been managing funds for over five years and is a member of the Danish Actuarial Society. Outside of fund management he enjoys golf and running.

Objective

This Sub-fund aims to preserve the Shareholders capital and to provide an adequate rate of return on the investment. The investment manager will focus, within the investment restriction limits listed below, on equities providing a potential of stable return over a time span of several years. The main focus will be equities with stable historical financial figures and with low or fair valuation. This Sub-fund shall invest globally and shall invest a minimum of three-fourths of its Total Assets in equities and Equity Related Securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 3078/3229 Total Return
  • Rank 1819/3229 Standard Deviation
  • Rank 2190/3229 Max Drawdown
Fund Name Currency Return
3077 WM AKTIEN GLOBAL UI-FONDS B

Currency exposure is hedged

Currency exposure is hedged

EUR

11.3%

3078 Nordea 1 Global Stable Equity Euro Hedged BP EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

11.2%

3079 First Eagle Amundi International Fund - AU (C) USD

11.2%

3080 FP SCDavies Global Alternatives GBP A Acc USD

11.2%

Fund Name Currency Risk
1819 Stewart Investors Worldwide Equity I USD

4.9

1819 Deutsche Invest I CROCI Sectors LC USD

4.9

1819 EKA 1 USD

4.9

1819 Fiducian Diversified Social Aspirations USD

4.9

1819 Aberdeen World Equity A Inc USD

4.9

1819 Nordea 1 Global Stable Equity Euro Hedged BP EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9

1819 Enjeux Nouveaux Mondes USD

4.9

Fund Name Currency Loss
2190 UBAM 30 Global Leaders Equity AHC USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.0%

2190 CM-CIC Global Leaders C USD

-1.0%

2190 Hermes Global Low A Cap USD USD

-1.0%

2190 Bestinver Grandes Companias, FI USD

-1.0%

2190 VT Tcam Growth Portfolio Acc USD

-1.0%

2190 BetaShares CPS-Global Managers Trust USD

-1.0%

2190 Packer & Co Investigator Trust USD

-1.0%

2190 Atlantas Sicav Multiworld USD

-1.0%

2190 CMI (Lux) Global Equity USD

-1.0%

2190 Scottish Widows Global Growth A Acc USD

-1.0%

2190 Polaris Global Value Fund USD

-1.0%

2190 Nordea 1 Global Stable Equity Euro Hedged BP EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

2190 inveST Funds-inveST International Equity USD

-1.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.3% 1.6% -0.2%
2016 6.0% 3.0% 1.7% 0.4% 0.8%
2015 4.2% 4.5% -1.4% -4.6% 6.1%
2014 14.5% 2.9% 3.5% 1.9% 5.5%
2013 25.5% 11.1% 3.3% 3.0% 6.2%
2012 7.6% 4.7% -1.8% 5.9% -1.1%
2011 5.7% 2.0% 2.5% -5.9% 7.4%
2010 3.0% 1.0% -7.3% 7.0% 2.8%
2009 17.6% -12.2% 13.4% 9.0% 8.4%
2008 -22.4% -8.2% -2.8% -1.4% -11.8%
2007 0.9% -2.4% -4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
CVS Health Corp ORD 2.56
Nippon Telegraph and Telephone Corp ORD 2.45
Amgen Inc ORD 2.42
KDDI Corp ORD 2.24
Zimmer Biomet Holdings Inc ORD 2.22
Cognizant Technology Solutions Corp ORD 2.16
Walgreens Boots Alliance Inc ORD 2.16
Laboratory Corporation of America Holdings ORD 2.12
Verizon Communications Inc ORD 2.09
Cisco Systems Inc ORD 1.90
31/07/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Italy
  9. Latvia
  10. Lithuania
  11. Luxembourg
  12. Netherlands
  13. Poland
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date05/03/2007
  • Share Class size258Mn
  • Base currencyEUR
  • ISIN LU0278529986
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).