Nordea 1 - Latin American Equity Fund - BP - SEK
LU0309470028
Nordea 1 - Latin American Equity Fund - BP - SEK/ LU0309470028 /
| NAV17/10/2024 |
Var.+0.5887 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 153.8991SEK |
+0.38% |
reinvestment |
Equity
Latin America
|
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 issuers with a particular focus on their ability to comply with international standards for environmental, social and corporate governance, and that appear to offer superior growth prospects and investment characteristics. The fund mainly invests in equities of Latin American companies. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in Latin America. 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Latin America |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI EM Latin America 10/40-Net Return Index |
| 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: |
Scott Piper |
| Volume del fondo: |
32.37 mill.
EUR
|
| Data di lancio: |
01/08/2007 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.60% |
| Investimento minimo: |
0.00 SEK |
| 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
| Brazil |
|
60.25% |
| Mexico |
|
26.28% |
| Chile |
|
3.68% |
| Cash |
|
2.95% |
| United States of America |
|
2.61% |
| Bermuda |
|
2.55% |
| Argentina |
|
0.85% |
| Cayman Islands |
|
0.83% |
Filiali
| Finance |
|
27.51% |
| Consumer goods |
|
15.55% |
| Industry |
|
11.98% |
| Commodities |
|
10.86% |
| Utilities |
|
9.65% |
| Energy |
|
7.95% |
| IT/Telecommunication |
|
6.65% |
| real estate |
|
4.55% |
| Cash |
|
2.95% |
| Healthcare |
|
2.35% |
