Nordea 1 Global Stable Equity Euro Hdg E EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Nordea 1 Global Stable Equity Euro Hdg E EUR
Typology
Funds and Sicav
ISIN Code
LU0278530729
Sicav
Nordea 1 Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
562 - rue de Neudorf Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Global Advanced Markets
Priips
Yes
Official benchmark
70.00% - MSCI World Net TR
,
30.00% - Euribor 1 mese
Start Date placement
05/03/2007
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
24.76 mln EUR
Assets of portfolio as of 30/07/2026
760.05 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
24.16
16.98
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€24.16 (30/07/2026)
% change
-1.55%
Last Price in Euro
€24.16
Investment Objective
Investment Objective The fund's objective is to provide shareholders with investment growth in the long term.Investment Strategy In actively managing the fund's portfolio, the management team selects companies that appear to offer superior growth prospects and investment characteristics. Investment Policy The fund mainly invests in equities of companies from anywhere in the world. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities. The fund may be exposed (through investments or cash) to other currencies than the base currency. At least 90% of the fund's portfolio currency exposure is hedged to the base currency.Derivatives: The fund may use derivatives for hedging (reducing risks), efficient portfolio management and to seek investment gains. Usage of Total Return Swaps None expectedTechniques and Instruments Usage : None expected Benchmark 70% MSCI World Index (Net Return) hedged to EUR and 30% EURIBOR 1M.Benchmark use The benchmark is used for performance comparison only and the investment manager may freely select the securities that it will invest in. Risk characteristics of the fund's portfolio may bear some resemblance to those of the benchmark. MSCI World Index (Net Return) hedged to EUR and MSCI World Minimum Volatility Index (Net Return) hedged to EUR are used for risk comparison only. Risk characteristics of the fund's portfolio will bear some resemblance to those of the benchmarks.Responsible Investment The fund is promoting environmental and/or social characteristics as per Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR). The fund partly invests in sustainable investments. The fund considers principal adverse impacts on sustainability factors. Further information is available in the fund's prospectus and on www.nordea.lu. Redemption and Dealing: Any investor may redeem its shares in the fund on demand, on a daily basis. This share class is not distributing dividends. Income from inve
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
562 - rue de Neudorf Luxembourg
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