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Nordea 1 Nordic Stars Equity BP EUR

Classé 8 sur 14 en - Pays nordiques sur 12 mois
All calculations are in EUR unless stated

Géré par

Mats J. Andersson

Mats J. Andersson was born in Gävle, Sweden in 1962. He attended Uppsala University where he obtained an MSc in Economics and Business Administration. Mats started his career in 1987 as a portfolio manager at ICA Företagen AB. In 1996 he joined Nordea Investment Management and is currently a portfolio manager working on institutional portfolios for Nordic small caps. He currently manages the Nordea 1- Nordic Equity small cap fund where he emphasizes importance to stock selection rather than to sector or country selection. Outside of fund management, Mats lists tennis and skiing as his main interests.

Marie Karlsson

Niklas Kristoffersson


This Sub-fund shall invest a minimum of three-fourths of its Total Assets in equities and Equities Related Securities issued by companies which are domiciled or exercise the predominant part of their economic activity in the Nordic Region. Within these minimum three-fourths of Its Total Assets, the Sub-fund will have particular focus on the companies’ ability to comply with international standards for environmental, social and corporate governance and use this actively in the investment process.


Pays nordiques sur : 31/10/2017 - 31/10/2018
  • Classement 8/14 Rendement total
  • Classement 2/14 Ecart-type
  • Classement 5/14 Perte maximale
Nom du fonds Currency Rendement total
6 SEB Fund 1 Sustainability Nordic Fund C (EUR) EUR




8 Nordea 1 Nordic Stars Equity BP EUR EUR


9 Norden Small EUR


10 Norden EUR


Rendement total

Performance trimestrielle

au 30/09/2018 Annuel T1 T2 T3 T4
2018 -3,6% 2,5% 2,9%
2017 11,4% 4,6% 5,3% 2,5% -1,4%
2016 -0,7% -5,5% -1,0% 4,3% 1,8%
2015 12,7% 17,5% -3,2% -8,5% 8,2%
2014 4,2%

Performance mensuelle

Rendement vs Risque

Allocation d'actif



Les 10 principales positions

Action Taille
Sampo Oyj ORD 7,87%
Novo Nordisk A/S ORD 7,38%
Nordea Bank AB ORD 4,16%
Tryg A/S ORD 3,66%
Schibsted ASA ORD 3,55%
Volvo AB ORD 3,52%
Gjensidige Forsikring ASA ORD 3,49%
Essity AB (publ) ORD 3,44%
Nokia Oyj ORD 3,36%
Millicom International Cellular SA DR 3,03%

Enregistré à la vente

  1. Autriche
  2. Danemark
  3. Finlande
  4. France
  5. Allemagne
  6. Italie
  7. Lettonie
  8. Lituanie
  9. Luxembourg
  10. Pays-Bas
  11. Norvège
  12. Espagne
  13. Suède
  14. Suisse
  15. Royaume-Uni

Information sur le fonds

  • Date de lancement19/08/2014
  • Taille de la share class03Mn
  • Devise de baseEUR
  • Code ISIN LU1079987720

Information pour achat

  • Minimum investissement de départ0
  • Montant minimum de versements périodiques0


  • Gestion annuelle1,50%

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).