Nordea 1 - Latin American Equity Fund - BC - EUR
LU0841541138
Nordea 1 - Latin American Equity Fund - BC - EUR/ LU0841541138 /
NAV11/5/2024 |
Chg.-0.0285 |
Type of yield |
Investment Focus |
Investment company |
13.3108EUR |
-0.21% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Latin America |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EM Latin America 10/40-Net Return Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
JP Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Scott Piper |
Fund volume: |
30.75 mill.
EUR
|
Launch date: |
1/21/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Nordea Inv. Funds |
Address: |
562, Rue de Neudorf, 2017, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.nordea.lu
|
Countries
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% |
Branches
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% |