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NORDEA 1 - GLOBAL STARS EQUITY FUND HB - SGD | Umbrella Fund | Nordea 1 | Currency | SGD | Dates | Promoter | | Country | LUX | Inception | 22/04/2024 | | Nature | SICAV | Closing | - | EP Category | Equity international - broad | ISIN | LU2800639671 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Equity international |
| | | Type : | Equity international |
| | | | Cat : | Equity international - broad |
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| | NAV | Date | 11/06/2024 | VL | 305.88 | Variation | -0.21 | Currency | SGD | Net Assets (at the end of the month) | 0.006 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Nordea Investment Funds Sa | Custodian | JP Morgan Bank Luxembourg SA | | Ethical | Foreign Exchange Risk Coverage |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.85% |
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| | Marketing countries | Distributed FRA | | Distributed ITA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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