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Nordea FoF Multi Manager Fund Balanced BP EUR

Ranked 1 out of 5 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Objective

The Sub-fund’s 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- or industry-specific funds, including open-ended Exchange Traded Funds. Thus, the Sub-fund is a fund of funds. The Sub-fund will predominantly invest between 30% and 70% of its Net Asset Value in Target Funds which primarily invest in equity related investments.

Showing fund performance in Lithuania View performance globally

Performance

Balanced EUR over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% 1.0%
2017 5.2% 2.6% -0.1% 1.2% 1.5%
2016 1.5% -3.0% -0.9% 3.1% 2.4%
2015 4.8% 7.9% -1.8% -4.9% 4.0%
2014 7.2% 1.4% 2.6% 1.7% 1.2%
2013 3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Nordea 1 - Danish Mortgage Bond BI DKK 8.55%
Old Mutual North American Equity I USD 6.13%
Invesco Euro Structured Equity Z Acc 4.95%
Man Numeric Emerging Markets Equity I Acc USD 4.19%
Nordea 1 - European Corporate Bond BI EUR 4.05%
Xtrackers II Eurozone Government Bond UCITS ETF 1C 3.89%
Vanguard FTSE Developed Europe ex UK UCITS ETF EUR 3.47%
BGF European Value D2 EUR 3.44%
Nordea 1 Low Duration European Covered Bond BI EUR 3.35%
Exane Equity Select Europe A 3.06%
31/07/2018

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 date11/09/2013
  • Share Class size256Mn
  • Base currencyEUR
  • ISIN LU0946760294

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment1.25%

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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).