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Nordea 1 - Global Small Cap BP USD

Ranked 11 out of 24 in - Global Small & Medium Companies over 12 months
All calculations are in CHF unless stated

Objective

This Sub-fund invests globally and shall invest a minimum of two-thirds of its total assets (after deduction of cash) world wide in equities and Equities Related Securities which have a market capitalization (at the time of purchase) between USD 200 million and USD 10 billion or are included in the benchmark of the sub- fund.

Showing fund performance in Switzerland View performance globally

Performance

Global Small & Medium Companies over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.6% 7.1% -3.2%
2017 9.2% 1.4% -1.1% 3.3% 5.4%
2016 12.4% -2.8% -1.2% 8.5% 7.8%
2015 1.2% 2.4% -3.2% -3.0% 5.2%
2014 2.8% -0.8% 6.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
EchoStar Corp ORD 2.19%
Caseys General Stores Inc ORD 1.90%
JetBlue Airways Corp ORD 1.84%
CIT Group Inc ORD 1.81%
AerCap Holdings NV ORD 1.79%
AXIS Capital Holdings Ltd ORD 1.72%
Investors Bancorp Inc ORD 1.65%
Michaels Companies Inc ORD 1.61%
Patterson Companies Inc ORD 1.55%
Arris International PLC ORD 1.50%
31/08/2018

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date11/03/2014
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU1029332142

Purchase Info

  • Min. initial investment0
  • 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).