Стоимость чистых активов27.12.2024 Изменение+1.5097 Тип доходности Инвестиционная направленность Инвестиционная компания
144.8027EUR +1.05% 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, Czech Republic
Управляющий фондом: Daniel L. Miller, CFA, Reid T. Galas, CFA, Karl M. Kyriss, CFA
Объем фонда: 225.27 млн  USD
Дата запуска: 11.03.2014
Инвестиционная направленность: Small Cap

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 0.00 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
 

Активы

Stocks
 
96.77%
Cash
 
3.23%

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%