Nordea 1 - Latin American Equity Fund - BC - EUR
LU0841541138
Nordea 1 - Latin American Equity Fund - BC - EUR/ LU0841541138 /
| Стоимость чистых активов03.10.2024 |
Изменение-0.2085 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 13.8619EUR |
-1.48% |
reinvestment |
Equity
Latin America
|
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 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.
Инвестиционная цель
The fund's objective is to provide shareholders with investment growth in the long term.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Latin America |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI EM Latin America 10/40-Net Return Index |
| 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, Czech Republic |
| Управляющий фондом: |
Scott Piper |
| Объем фонда: |
33.22 млн
EUR
|
| Дата запуска: |
21.01.2021 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.10% |
| 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
|
Страны
| Brazil |
|
60.90% |
| Mexico |
|
28.22% |
| Chile |
|
3.66% |
| Bermuda |
|
2.84% |
| Cash |
|
1.36% |
| United States of America |
|
1.04% |
| Argentina |
|
0.80% |
| Virgin Islands (British) |
|
0.20% |
| Другие |
|
0.98% |
Отрасли
| Finance |
|
27.57% |
| Consumer goods |
|
16.71% |
| Industry |
|
13.47% |
| Commodities |
|
10.78% |
| Utilities |
|
9.16% |
| Energy |
|
7.37% |
| IT/Telecommunication |
|
6.00% |
| real estate |
|
4.05% |
| Healthcare |
|
2.57% |
| Cash |
|
1.36% |
| Другие |
|
0.96% |
