Nordea 1 - Global Small Cap Fund - BI - EUR
LU1029328892
Nordea 1 - Global Small Cap Fund - BI - EUR/ LU1029328892 /
Стоимость чистых активов20.12.2024 |
Изменение-1.0011 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
167.5930EUR |
-0.59% |
reinvestment |
Equity
Worldwide
|
Nordea Inv. Funds ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Small Cap Index (Net Return) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
JP Morgan SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Daniel L. Miller, CFA, Reid T. Galas, CFA, Karl M. Kyriss, CFA |
Объем фонда: |
219.92 млн
USD
|
Дата запуска: |
11.03.2014 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
75,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Nordea Inv. Funds |
Адрес: |
562, Rue de Neudorf, 2017, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.nordea.lu
|
Страны
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% |
Другие |
|
2.81% |
Отрасли
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% |
Другие |
|
0.65% |