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Nordea FoF Multi Manager Fund Equity BP EUR

Ranked 331 out of 375 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The Sub-funds investment objective is to invest its net assets in other target funds (the Target Funds) of the open ended type which primarily invest in equities, bonds, cash or other Transferable Securities. In addition, the Sub-fund may also seek to capture market opportunities, notably by investing in country-specific or industry-specific funds, including open-ended Exchange Traded Funds. Thus, the Sub-fund is a fund of funds. The Sub-fund will invest at least 90% of its Net Asset Value in Target Funds which primarily invest in equity related investments.

Showing fund performance in Sweden View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018
  • Rank 331/375 Total Return
  • Rank 81/375 Standard Deviation
  • Rank 186/375 Max Drawdown
Fund Name Currency Loss
184 Folksam LO Varlden EUR

-5.3%

185 Longview Partners Inv Global Equity Hedged E EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

186 Nordea FoF Multi Manager Fund Equity BP EUR EUR

-5.3%

187 CS (Lux) Global Dividend Plus Equity Fund B USD EUR

-5.3%

187 Artisan Global Value I USD Acc EUR

-5.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.5% 2.5% 2.1%
2017 9.8% 4.7% 0.4% 2.1% 2.3%
2016 4.5% -5.2% -1.5% 5.9% 5.6%
2015 -8.7% 6.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Old Mutual North American Equity I USD 9.72%
Exane Equity Select Europe S 8.82%
iShares Core S&P 500 UCITS ETF 8.67%
Man Numeric Emerging Markets Equity I Acc USD 7.55%
BGF European Value D2 EUR 7.39%
Invesco Euro Structured Equity Z Acc 6.14%
Vanguard FTSE Developed Europe ex UK UCITS ETF EUR 5.79%
Investec GSF European Equity I Acc EUR 5.53%
Adelphi European Select Equity B EUR Acc 5.23%
Robeco QI European Conservative Equities I EUR 5.04%
31/08/2018

Registered For Sale In

  1. Austria
  2. Denmark
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Latvia
  8. Lithuania
  9. Luxembourg
  10. Norway
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date15/04/2015
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN LU1138504185

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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