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Nykredit Invest Engros Globale Aktier – Harding Loevner (0P00017UBN)

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1,780.130 -0.570    -0.03%
19/12 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 2.15B
Type:  Fund
Market:  Denmark
Issuer:  Nykredit Invest Engros
ISIN:  DK0060710317 
Asset Class:  Equity
Nykredit Invest Engros Globale Aktier – Harding Lo 1,780.130 -0.570 -0.03%

0P00017UBN Overview

 
Find basic information about the Nykredit Invest Engros Globale Aktier – Harding Loevner mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017UBN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DK0060710317)
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Rating
1-Year Change21.7%
Prev. Close1,780.7
Risk Rating
TTM Yield0%
ROE21.63%
IssuerNykredit Invest Engros
Turnover11%
ROA9.97%
Inception DateApr 27, 2016
Total Assets2.15B
Expenses0.94%
Min. Investment1,000
Market Cap1,212.09B
CategoryGlobal Large - Cap Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1209 1073 1257 1080 1606 -
Fund Return 20.89% 7.27% 25.74% 2.59% 9.94% -
Place in category 1403 1265 1394 1635 940 -
% in Category 51 46 51 68 54 -

Top Equity Funds by Nykredit Invest Engros

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nykredit Engros Globale Aktier ESG 10.22B 25.88 9.46 -
  Nykredit Engros Globale Fokusak Akk 2.71B 20.00 9.72 -
  Nykredit Engros Globale Fokusaktier 1.65B 20.04 9.66 -
  Nykredit Engros Nye Aktiemark Sands 608.54M 12.57 -6.54 5.05
  Nykredit Invest Engros Global Oppor 172.11M 27.93 9.35 11.24

Top Funds for Global Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLS Invest Globale Aktier Akk 5.81B 10.43 6.99 12.06
  C WorldWide Globale Aktier KL 4.36B 16.42 4.30 9.94
  BLS Invest Globale Aktier KL 4.17B 10.47 6.94 11.99
  MMI Globale Aktier Akk Harding L 4B 20.38 2.07 10.36
  MMI Globale Aktier Harding Loevne 3.69B 20.27 2.14 10.35

Top Holdings

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 4.72 585.25 -1.73%
  Schneider Electric FR0000121972 4.61 239.75 -0.37%
  Alphabet A US02079K3059 4.25 191.41 +1.54%
  Microsoft US5949181045 4.21 436.60 -0.10%
  Amazon.com US0231351067 3.65 224.92 +0.73%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Strong Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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