Fund factsheetFundFacts API
Issuer Nordea Asset ManagementFigures as of 2026-10-02Generated 4 Oct 2026

Nordea 1 - Global Climate and Environment Fund BP-EUR

LU0348926287UCITS Fund

The fund's objective is to invest in sustainable investments, according to its sustainable investment objective, and, in addition, provide shareholders with investment growth in the long term.

Growth of 100

200400600201120142017202020232026
Fund402MSCI World Index (Net Return)666
2008-03 → 2026-10 · rebased to 100

Key facts

TER1.80%
Fund sizeEUR 7.9bn
Inception2008-03-13
Holdings58
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Waste Management4.22%
  2. 02Republic Services3.62%
  3. 03NextEra Energy3.12%
  4. 04Broadcom3.09%
  5. 05GFL Environmental2.83%
  6. 06Air Liquide2.81%
  7. 07ASM International2.81%
  8. 08Agilent Technologies2.75%
  9. 09Emerson Electric2.71%
  10. 10National Grid2.50%

Risk & profile

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3
4
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Lower risk · lower rewardHigher risk · higher reward
Blend Equity
RiskMediumValuationBlendConcentrationBalanced

Calendar-year returns

+19.8%2020+33.6%2021−15.4%2022+6.4%2023+12.8%2024+1.1%2025
Fund MSCI World Index (Net Return)

Annualised returns

PeriodFundIndexDiff
1 Year+16.63%+18.95%−2.32%
3 Years p.a.+12.37%+18.70%−6.33%
5 Years p.a.+6.18%+12.30%−6.12%
10 Years p.a.+11.38%+12.64%−1.26%
Since Inception+7.77%+10.77%−3.00%

Risk & valuation metrics

Volatility 3y14.3%
Sharpe 3y0.56
Max drawdown-53.9%
P/E ratio21.3x
Income yield1.1%

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.