Nordea 1 - Global Small Cap Fund - AP - USD
LU2533120502
Nordea 1 - Global Small Cap Fund - AP - USD/ LU2533120502 /
| NAV14/01/2025 |
Chg.+0.8676 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 154.5282USD |
+0.56% |
paying dividend |
Equity
Worldwide
|
Nordea Inv. Funds ▶ |
Stratégie d'investissement
The fund's objective is to provide shareholders with investment growth in the long term. In actively managing the fund's portfolio, the management team selects companies that appear to offer superior growth prospects and investment characteristics.
The fund mainly invests in small capitalisation equities of companies from anywhere in the world. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies whose market capitalisation (at the time of purchase) is between USD 50 million and USD 10 billion or that are included in the benchmark. The fund will be exposed (through investments or cash) to other currencies than the base currency.
Objectif d'investissement
The fund's objective is to provide shareholders with investment growth in the long term. In actively managing the fund's portfolio, the management team selects companies that appear to offer superior growth prospects and investment characteristics.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World Small Cap Index (Net Return) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
26/04/2024 |
| Banque dépositaire: |
JP Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Daniel L. Miller, CFA, Reid T. Galas, CFA, Karl M. Kyriss, CFA |
| Actif net: |
217.88 Mio.
USD
|
| Date de lancement: |
07/11/2022 |
| Focus de l'investissement: |
Small Cap |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
0.00 USD |
| 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
| United States of America |
|
49.78% |
| Japan |
|
17.16% |
| United Kingdom |
|
6.00% |
| Canada |
|
4.50% |
| Cash |
|
3.23% |
| Italy |
|
2.22% |
| France |
|
2.19% |
| Cayman Islands |
|
2.19% |
| Sweden |
|
1.77% |
| Spain |
|
1.69% |
| Norway |
|
1.58% |
| Switzerland |
|
1.41% |
| Finland |
|
1.33% |
| Germany |
|
1.21% |
| Mexico |
|
0.93% |
| Autres |
|
2.81% |
Branches
| Industry |
|
24.95% |
| Consumer goods |
|
23.79% |
| IT/Telecommunication |
|
18.36% |
| Commodities |
|
11.70% |
| Finance |
|
10.69% |
| Healthcare |
|
5.45% |
| Cash |
|
3.23% |
| real estate |
|
1.18% |
| Autres |
|
0.65% |
