Nordea 1 - Latin American Equity Fund - HE - PLN/  LU0533598842  /

Fonds
NAV03/10/2024 Chg.-0.9266 Type of yield Investment Focus Investment company
61.4492PLN -1.49% 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: 01/01
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: 33.22 mill.  EUR
Launch date: 01/02/2011
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.60%
Minimum investment: 0.00 PLN
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
 

Assets

Stocks
 
98.64%
Cash
 
1.36%

Countries

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%
Others
 
0.98%

Branches

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%
Others
 
0.96%