Nordea 1 - Nordic Equity Fund - BP - USD
LU0607985677
Nordea 1 - Nordic Equity Fund - BP - USD/ LU0607985677 /
| NAV03/10/2024 |
Chg.-1.3113 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 154.1786USD |
-0.84% |
reinvestment |
Equity
Scandinavia
|
Nordea Inv. Funds ▶ |
Stratégie d'investissement
Essentially the funds investment approach involves a fundamental bottom-up process, focusing on internal research and targeting stocks with three common characteristics: attractive valuation, positive earnings momentum and positive news flow. The stock market is screened using both external and internal sources with respect to key parameters, such as FCFy, EV/EBITDA, EV/EBIT, P/E, etc.
Objectif d'investissement
Der Fonds erschließt ein Anlageuniversum aus Titeln, die an den nordischen Börsen gelistet sind. Innerhalb eines relativ begrenzten geographischen Raums bietet er eine breite Branchendiversifikation und Zugang zu Unternehmen von Weltklasse mit starken Marktpositionen.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Scandinavia |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Nordic 10/40 Index (Net Return) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Niklas Kristoffersson, Carl Matiasson |
| Actif net: |
245.67 Mio.
EUR
|
| Date de lancement: |
20/02/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
0.00 USD |
| 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
| Denmark |
|
35.83% |
| Sweden |
|
29.20% |
| Finland |
|
16.66% |
| Norway |
|
9.69% |
| Malta |
|
3.17% |
| Faroe Islands |
|
2.21% |
| United Kingdom |
|
2.14% |
| Cash |
|
1.10% |
Branches
| Consumer goods |
|
23.90% |
| Finance |
|
20.55% |
| Industry |
|
19.93% |
| Healthcare |
|
16.96% |
| Commodities |
|
8.28% |
| IT/Telecommunication |
|
6.67% |
| Energy |
|
2.60% |
| Cash |
|
1.10% |
| Autres |
|
0.01% |
