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Overview Key Information Returns Holding Distribution Calculators Documents FAQs

Global Climate and Environment UCITS Fund Price Chart

About Global Climate and Environment UCITS Fund

This fund aims to deliver long-term capital growth by investing globally in equities of companies addressing climate and environmental challenges. It allocates the portfolio across global equities of companies engaged in climate solutions, resource efficiency, environmental protection, and sustainable products and services. The strategy employs Nordea's specialist climate and environmental research focused on identifying companies with leading positions in climate transition themes and meaningful environmental impact. Through thematic climate and environment equity investment, the fund provides focused exposure to climate transition themes, appropriate for thematic investors seeking climate-aligned global participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $45.80
Expense ratio 1.80%
AMC Nordea Inv Funds (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $7.9B
Inception date June 5, 2015
Share Class BP
Settlement Period T+3 days

Global Climate and Environment UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +16.92% +16.92%
3-Year Return +44.16% +12.95%
5-Year Return +25.24% +4.60%
10-Year Return +198.18% +11.54%
All Time Return +206.15% +10.46%

Holding Distribution

  • Common Stock 99.26%
  • Cash 0.74%
  • Industrials 41.68%
  • Information Technology 28.93%
  • Materials 12.09%
  • Utilities 6.80%
  • Consumer Discretionary 2.90%
  • Health Care 2.56%
  • Consumer Staples 2.03%
  • Financials 1.27%
  • Real Estate 1.01%
  • United States (USA) 52.36%
  • Ireland (IRL) 7.05%
  • Japan (JPN) 5.62%
  • France (FRA) 5.33%
  • Netherlands (NLD) 4.34%
  • Taiwan (TWN) 4.20%
  • Switzerland (CHE) 4.19%
  • United Kingdom (GBR) 3.31%
  • Cayman Islands (CYM) 2.68%
  • Denmark (DNK) 2.60%
  • Canada (CAN) 2.33%
  • Italy (ITA) 2.13%
  • China (CHN) 1.32%
  • India (IND) 1.01%
  • Brazil (BRA) 0.80%
  • Namibia (NAM) 0.74%
  • US Dollar (USD) 64.53%
  • Euro (EUR) 14.38%
  • Taiwan Dollar (TWD) 5.64%
  • Japanese Yen (JPY) 5.62%
  • Danish Krone (DKK) 2.60%
  • Swiss Franc (CHF) 2.35%
  • British Pound (GBP) 1.75%
  • Chinese Yuan (CNY) 1.32%
  • Indian Rupee (INR) 1.01%
  • Brazilian Real (BRL) 0.80%
  • Advanced Micro Devices Inc 3.1%
  • Broadcom Inc 3.0%
  • Waste Management Inc 2.9%
  • Linde 2.9%
  • Emerson Electric Co 2.8%
  • Schneider Electric SE 2.7%
  • Air Liquide SA 2.7%
  • Agilent Technologies Inc 2.6%
  • Ingersoll Rand Inc 2.5%
  • GFL Environmental Inc 2.3%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

Prospectus

FAQ

What is Global Climate and Environment UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Climate and Environment UCITS Fund is $45.80 as of the most recent trading day.

Can Indian residents invest in Global Climate and Environment UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Climate and Environment UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Climate and Environment UCITS Fund?

The fund has an expense ratio of 1.80%.

How to invest in Global Climate and Environment UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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