Nordea 1 - Latin American Equity Fund - BP - EUR
LU0309468808
Nordea 1 - Latin American Equity Fund - BP - EUR/ LU0309468808 /
| NAV13/11/2024 |
Diferencia-0.0683 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 13.2759EUR |
-0.51% |
reinvestment |
Equity
Latin America
|
Nordea Inv. Funds ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund's objective is to provide shareholders with investment growth in the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Latin America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI EM Latin America 10/40-Net Return Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
JP Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestor de fondo: |
Scott Piper |
| Volumen de fondo: |
30.86 millones
EUR
|
| Fecha de fundación: |
01/08/2007 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.60% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Nordea Inv. Funds |
| Dirección: |
562, Rue de Neudorf, 2017, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.nordea.lu
|
Países
| Brazil |
|
58.98% |
| Mexico |
|
27.03% |
| Chile |
|
4.24% |
| United States of America |
|
3.23% |
| Bermuda |
|
2.83% |
| Cash |
|
1.84% |
| Cayman Islands |
|
1.08% |
| Argentina |
|
0.77% |
Sucursales
| Finance |
|
25.14% |
| Consumer goods |
|
15.36% |
| Industry |
|
14.20% |
| Commodities |
|
10.45% |
| Utilities |
|
9.49% |
| Energy |
|
8.43% |
| IT/Telecommunication |
|
7.11% |
| real estate |
|
5.56% |
| Healthcare |
|
2.42% |
| Cash |
|
1.84% |
