Nordea 1 - Latin American Equity Fund - HE - PLN
LU0533598842
Nordea 1 - Latin American Equity Fund - HE - PLN/ LU0533598842 /
| NAV03/10/2024 |
Chg.-0.9266 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 61.4492PLN |
-1.49% |
reinvestment |
Equity
Latin America
|
Nordea Inv. Funds ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund's objective is to provide shareholders with investment growth in the long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Latin America |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI EM Latin America 10/40-Net Return Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
JP Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Scott Piper |
| Actif net: |
33.22 Mio.
EUR
|
| Date de lancement: |
01/02/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.60% |
| Investissement minimum: |
0.00 PLN |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Nordea Inv. Funds |
| Adresse: |
562, Rue de Neudorf, 2017, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.nordea.lu
|
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
0.96% |
