Nordea 1 - Latin American Equity Fund - BI - NOK/  LU1005863128  /

Fonds
NAV03/10/2024 Var.-1.9709 Type of yield Focus sugli investimenti Società d'investimento
185.2036NOK -1.05% 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, Czech Republic
Gestore del fondo: Scott Piper
Volume del fondo: 33.22 mill.  EUR
Data di lancio: 07/07/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 75,000.00 NOK
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
 

Attività

Stocks
 
98.64%
Cash
 
1.36%

Paesi

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%
Altri
 
0.98%

Filiali

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%
Altri
 
0.96%