Nordea 1 - Global Small Cap Fund - BI - USD
LU1029329510
Nordea 1 - Global Small Cap Fund - BI - USD/ LU1029329510 /
| NAV14/01/2025 |
Diferencia+0.9696 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 172.0343USD |
+0.57% |
reinvestment |
Equity
Worldwide
|
Nordea Inv. Funds ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World Small Cap Index (Net Return) |
| 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, Czech Republic |
| Gestor de fondo: |
Daniel L. Miller, CFA, Reid T. Galas, CFA, Karl M. Kyriss, CFA |
| Volumen de fondo: |
217.88 millones
USD
|
| Fecha de fundación: |
11/03/2014 |
| Enfoque de la inversión: |
Small Cap |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.85% |
| Inversión mínima: |
75,000.00 USD |
| 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
| 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% |
| Otros |
|
2.81% |
Sucursales
| 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% |
| Otros |
|
0.65% |
