Funds Centre

Performances as at: 15/08/2008

Nordea 1 Gl Core Eq BP EUR

Fund overview

Key Features
NameNordea 1 Gl Core Eq BP EUR
GIF Sector Equity Global
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0112467450
Launch Date 31/12/2005
ISA Plan No
Savings Plan No
Fund Manager
NameNordea Investment Funds S.A.
AddressP.O. Box 562 562, rue de Neudorf
CityGrand-Duchy of Luxembourg
CountryLuxembourg
Telephone+352 43 395 01
Fax239-254-2557
Web Addresswww.nordea.lu
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.5%
Minimum Initial Investment (EUR) 50
Minimum Sub. Investment (EUR)0
1 Week Performance 2%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Global
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/05/2008)5.94
Average in Sector (Equity Global)186.13
Largest in Sector4368.97
Smallest in Sector0.08
Total Sector Size77242.60
Number of Funds in Sector437

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.