Fondsdaten

 
    


       

Fondsname:

Nordea Value Masters

ISIN:

LU0091716497

WKN:  

989077

Ausgabeaufschlag:    

5 %

Verwaltungsgebühr:

bis zu 1,55 %

KAG:   

Nordea Investment Funds

Fondsmanager:   

Anlageausschuss: 

 

 

Gino Boffa

Björn Drescher, Dirk Arning (Drescher & Cie);                 
Dan Sauer (Nordea Fonds Service GmbH)

Mehr Informationen zum Anlage-Ausschuss...

Fact Sheet: 

 

 

Link zum Fact sheet
   

Wertentwicklung des Nordea Fund of Funds, SICAV - Nordea Value Master seit Strategieänderung: 

Source: Bloomberg as per 31.08.2011. Performance calculated NAV to NAV (net of fees and Luxembourg taxes) gross income reinvested, in EUR, excluding initial and exit charges as per 31.08.2011. The performance represented is historical; past performance is not necessarily a guide to the future and investors may not recover the full amount invested. The value of shares can fluctuate and is not guaranteed.

BAIF OS OEF Values: This index represent open-end, value funds domiciled in an offshore market.