Nordea 1 - Asia ex Japan Equity Fund - BP - EUR
LU0173782102
Nordea 1 - Asia ex Japan Equity Fund - BP - EUR/ LU0173782102 /
NAV27/09/2024 |
Diferencia+0.5902 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
31.9602EUR |
+1.88% |
reinvestment |
Equity
Asia (excl. Japan)
|
Nordea Inv. Funds ▶ |
Objetivo de inversión
This Sub-fund aims to preserve Shareholder`s capital and to provide an adequate rate of return on the investment by investing in Asian stocks. The Sub-fund is managed in accordance with the International Focus Equities Concept, an investment process which focuses on in-depth analysis of company fundamentals when selecting an investment target. The process seeks to identify attractively valued equities of companies with strong fundamentals. The process focuses on equities which, in the portfolio manager's view, are undervalued in relation to the company`s ability to generate cash flow over the long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia (excl. Japan) |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC Asia ex Japan - Net Return Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
JP Morgan SE, Luxembourg branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Kenglin Tan |
Volumen de fondo: |
76.37 millones
USD
|
Fecha de fundación: |
15/09/2003 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Nordea Inv. Funds |
Dirección: |
562, Rue de Neudorf, 2017, Luxembourg |
País: |
Luxembourg |
Internet: |
www.nordea.lu
|
Países
Taiwan, Province Of China |
|
19.80% |
Korea, Republic Of |
|
16.04% |
India |
|
15.55% |
China |
|
15.38% |
Cayman Islands |
|
9.53% |
Hong Kong, SAR of China |
|
5.62% |
Singapore |
|
4.24% |
Thailand |
|
4.03% |
Philippines |
|
2.34% |
Cash |
|
2.19% |
Indonesia |
|
2.03% |
Australia |
|
1.33% |
Malaysia |
|
1.16% |
Luxembourg |
|
0.74% |
Otros |
|
0.02% |
Sucursales
IT/Telecommunication |
|
38.92% |
Finance |
|
19.46% |
Consumer goods |
|
16.18% |
Industry |
|
13.85% |
Healthcare |
|
7.93% |
Cash |
|
2.19% |
Commodities |
|
1.46% |
Otros |
|
0.01% |