Compare Nordea 1 Global Real Estate E EUR LU0705260262
Static data
- Name
- Nordea 1 Global Real Estate E EUR
- Sicav
- Nordea 1 Sicav
- Assogestioni category
- Others
- Official Benchmark
-
FTSE EPRA/NAREIT Developed TR USD (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/15/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 29.30
- Category
- Equity Sector - Real Estate (World)
Issuing company
- Name
- Nordea Invs. Funds S.A.
- Address
- 562 - rue de Neudorf - - Luxembourg
- Web
- www.nordea.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Nordea 1 Global Real Estate AP Dis GBP | LU2443437830 |
| Nordea 1 Global Real Estate BC $ | LU0841624348 |
| Nordea 1 Global Real Estate BC CHF | LU2443437913 |
| Nordea 1 Global Real Estate BC EUR | LU0841623613 |
| Nordea 1 Global Real Estate BP $ | LU0705260189 |
| Nordea 1 Global Real Estate BP CHF | LU2443437673 |
| Nordea 1 Global Real Estate BP EUR | LU0705259769 |
| Nordea 1 Global Real Estate E $ | LU0705260429 |
| Nordea 1 Global Real Estate MP Dis $ | LU2637427969 |
| Nordea 1 Global Real Estate MP Dis EUR | LU2637428181 |