db AM Nordea Sustainable Global Stars PFC Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
db AM Nordea Sustainable Global Stars PFC Cap EUR
Typology
Funds and Sicav
ISIN Code
LU1947594799
Sicav
db Advisory Multibrands Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
2 Boulevard Konrad Adenauer L-1115 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Global
Priips
Yes
Official benchmark
0.00% - non previsto
Start Date placement
29/11/2019
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at -
-
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
175.10
39.17
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€176.67 (04/08/2026)
% change
+0.90%
Last Price in Euro
€176.67
Investment Objective
The objective of the investment policy is to achieve long-term capital appreciation In order to achieve this, the sub-fund invests globally and at least 75% of its net assets in equities and equity related securities. Up to 25% of the fund's assets can be invested in emerging market countries including China A shares via the Stock Connect program. Derivatives can be used for efficient portfolio management and investment purposes. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG standards) are taken into consideration. At least 90% of the sub-fund's net assets are invested in assets that comply with the promoted environmental and social characteristics. In this context, the selection of individual investments is the responsibility of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
2 Boulevard Konrad Adenauer L-1115 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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