|
gptkbp:instance_of
|
gptkb:fund
|
|
gptkbp:court
|
UCITS
|
|
gptkbp:currency
|
EUR
|
|
gptkbp:distribution
|
Annually
|
|
gptkbp:distribution_policy
|
Accumulating
|
|
gptkbp:esgintegration
|
gptkb:Yes
|
|
gptkbp:financial_performance
|
4 stars by Morningstar
|
|
gptkbp:focus_area
|
Global
|
|
gptkbp:fund_website
|
www.nordea.com/globalmultiassetfund
|
|
gptkbp:funding
|
gptkb:Cash
gptkb:Bonds
Equities
1 billion EUR
Balanced Fund
|
|
https://www.w3.org/2000/01/rdf-schema#label
|
Nordea Global Multi Asset Fund
|
|
gptkbp:inception
|
2015-01-01
|
|
gptkbp:investment
|
5 years
1000 EUR
Long-term capital growth
Moderate Risk Tolerance
|
|
gptkbp:investment_strategy
|
Multi-Asset
|
|
gptkbp:investment_universe
|
Global Equities and Bonds
|
|
gptkbp:is_funded_by
|
gptkb:John_Doe
|
|
gptkbp:managed_by
|
gptkb:Nordea_Investment_Management
|
|
gptkbp:performance
|
60% MSCI World Index, 40% Bloomberg Barclays Global Aggregate Bond Index
5% average annual return since inception
|
|
gptkbp:redemption_frequency
|
Daily
|
|
gptkbp:regulatory_compliance
|
gptkb:Financial_Supervisory_Authority_of_Finland
|
|
gptkbp:revenue
|
1.5%
0.75%
|
|
gptkbp:risk_factor
|
Credit Risk
Market Risk
Liquidity Risk
|
|
gptkbp:risk_management
|
Moderate
|
|
gptkbp:shares
|
A Class
B Class
C Class
|
|
gptkbp:subscription_frequency
|
Daily
|
|
gptkbp:targets
|
5% per annum
|
|
gptkbp:bfsParent
|
gptkb:Nordea_Group
|
|
gptkbp:bfsLayer
|
7
|