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Overview Key Information Returns Holding Distribution Calculators Documents FAQs

Global Stable Equity UCITS Fund Price Chart

About Global Stable Equity UCITS Fund

This fund aims to deliver long-term capital growth with reduced volatility by investing in stable global equities. It allocates the portfolio across global equities of companies with stable earnings, robust balance sheets, and lower-than-average volatility characteristics. The strategy employs Nordea's quantitative and fundamental research focused on identifying global companies with quality and stability characteristics, with disciplined portfolio construction emphasizing low volatility. Through global stable equity investment emphasizing reduced volatility, the fund provides defensive global equity exposure, appropriate for risk-aware investors seeking global equity participation with managed volatility.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $41.47
Expense ratio 1.80%
AMC Nordea Inv Funds (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.1B
Inception date February 20, 2014
Share Class BP
Settlement Period T+3 days

Global Stable Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +9.35% +9.35%
3-Year Return +28.48% +8.70%
5-Year Return +28.66% +5.17%
10-Year Return +88.92% +6.56%
All Time Return +109.54% +6.57%

Holding Distribution

  • Common Stock 99.94%
  • Cash 0.06%
  • Health Care 24.55%
  • Consumer Staples 19.16%
  • Communication Services 13.69%
  • Information Technology 10.42%
  • Industrials 9.08%
  • Financials 8.90%
  • Utilities 5.23%
  • Materials 4.70%
  • Consumer Discretionary 3.37%
  • Real Estate 0.84%
  • United States (USA) 56.53%
  • France (FRA) 10.88%
  • Japan (JPN) 7.93%
  • United Kingdom (GBR) 7.01%
  • Germany (DEU) 4.78%
  • Netherlands (NLD) 2.67%
  • Ireland (IRL) 2.16%
  • Canada (CAN) 2.06%
  • Denmark (DNK) 1.70%
  • Guernsey (GGY) 1.30%
  • Bermuda (BMU) 0.67%
  • Singapore (SGP) 0.61%
  • Switzerland (CHE) 0.58%
  • Portugal (PRT) 0.50%
  • Italy (ITA) 0.32%
  • Hong Kong (HKG) 0.23%
  • Namibia (NAM) 0.06%
  • US Dollar (USD) 60.12%
  • Euro (EUR) 21.06%
  • Japanese Yen (JPY) 7.93%
  • British Pound (GBP) 6.28%
  • Canadian Dollar (CAD) 2.06%
  • Danish Krone (DKK) 1.70%
  • Singapore Dollar (SGD) 0.61%
  • Hong Kong Dollar (HKD) 0.23%
  • Vinci SA 3.4%
  • Sanofi SA 3.3%
  • Microsoft Corp 3.2%
  • Labcorp Holdings 3.1%
  • Deutsche Telekom AG 3.1%
  • The Cigna Group 2.7%
  • Coca-Cola Co 2.4%
  • Meta Platforms Inc Class A 2.1%
  • Zoetis Inc Class A 2.1%
  • Verizon Communications Inc 2.0%

Investment Calculator

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

Scheme Documents

Prospectus

FAQ

What is Global Stable Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Stable Equity UCITS Fund is $41.47 as of the most recent trading day.

Can Indian residents invest in Global Stable Equity 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 Stable Equity UCITS Fund?

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

What is the expense ratio of Global Stable Equity UCITS Fund?

The fund has an expense ratio of 1.80%.

How to invest in Global Stable Equity 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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