Nordea 1 - Asia ex Japan Equity Fund - BP - EUR
LU0173782102
Nordea 1 - Asia ex Japan Equity Fund - BP - EUR/ LU0173782102 /
NAV27/09/2024 |
Chg.+0.5902 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
31.9602EUR |
+1.88% |
reinvestment |
Equity
Asia (excl. Japan)
|
Nordea Inv. Funds ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia (excl. Japan) |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia ex Japan - Net Return Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
JP Morgan SE, Luxembourg branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Kenglin Tan |
Actif net: |
76.37 Mio.
USD
|
Date de lancement: |
15/09/2003 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Nordea Inv. Funds |
Adresse: |
562, Rue de Neudorf, 2017, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.nordea.lu
|
Pays
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% |
Autres |
|
0.02% |
Branches
IT/Telecommunication |
|
38.92% |
Finance |
|
19.46% |
Consumer goods |
|
16.18% |
Industry |
|
13.85% |
Healthcare |
|
7.93% |
Cash |
|
2.19% |
Commodities |
|
1.46% |
Autres |
|
0.01% |