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C Worldwide Nordic 2a (0P000026XZ)

Luxembourg

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3,567.360 -59.480 -1.64%

28/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 71.26M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0112055859

Asset Class: Equity

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0P000026XZ Overview

Find basic information about the C Worldwide Nordic 2a 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 0P000026XZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 3.18%

Prev. Close3,626.84

Risk Rating

TTM Yield0%

ROE25.04%

IssuerC WorldWide Fund Management S.A.

TurnoverN/A

ROA10.18%

Inception DateMay 23, 2000

Total Assets71.26M

ExpensesN/A

Min. Investment10,000,000

Market Cap22.05B

CategoryNordic Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1089	1077	1106	1592	2130	3075
Fund Return	8.92%	7.69%	10.6%	16.76%	16.33%	11.89%
Place in category	27	29	131	9	11	11
% in Category	17	14	52	7	11	9

Top Equity Funds by C WorldWide Fund Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
C WorldWide Global Equities 2An	1.89B	1.46	15.35	12.80
C WorldWide Global Equities 3An	1.89B	1.51	15.69	13.14
C WorldWide Global Equities Ethican	1.05B	1.07	15.13	13.40
C WrldWide EM 2A NOK	22.97M	-4.67	3.64	8.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.31	474.1	-1.37%
Atlas Copco A	SE0017486889	7.93	164.0	-1.50%
Invisio Communications AB	SE0001200015	6.33	391.00	-1.76%
Volvo B	SE0000115446	5.91	301.50	-1.66%
Spotify Tech	LU1778762911	5.80	561.16	-3.28%

Technical Summary

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

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Recent Quotes

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C WorldWide Nordi.	3,567.360	-59.480	-1.64%
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