Nordea 1 - Global Small Cap Fund - BP - NOK
LU1029331680
Nordea 1 - Global Small Cap Fund - BP - NOK/ LU1029331680 /
| NAV02/01/2025 |
Var.+29.0085 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,852.9755NOK |
+1.59% |
reinvestment |
Equity
Worldwide
|
Nordea Inv. Funds ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Small Cap Index (Net Return) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
JP Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestore del fondo: |
Daniel L. Miller, CFA, Reid T. Galas, CFA, Karl M. Kyriss, CFA |
| Volume del fondo: |
224.55 mill.
USD
|
| Data di lancio: |
11/03/2014 |
| Investment focus: |
Small Cap |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
0.00 NOK |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Nordea Inv. Funds |
| Indirizzo: |
562, Rue de Neudorf, 2017, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.nordea.lu
|
Paesi
| 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% |
| Altri |
|
2.81% |
Filiali
| 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% |
| Altri |
|
0.65% |
