Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK
LU0278528152
Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK/ LU0278528152 /
NAV09/10/2024 |
Chg.+4.5126 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
546.9082NOK |
+0.83% |
reinvestment |
Equity
Scandinavia
|
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 companies that appear to offer superior growth prospects and investment characteristics. The fund mainly invests in small capitalisation equities of Nordic 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 the Nordic region and whose market capitalisation (at the time of purchase) is 0.50% or less of the total market capitalisation of the Nordic stock exchanges, including those in Copenhagen, Helsinki, Oslo, Reykjavik and Stockholm. 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: |
Scandinavia |
Branche: |
Mixed Sectors |
Benchmark: |
Carnegie Small CSX Return Nordic |
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, Czech Republic |
Gestionnaire du fonds: |
Mats J. Andersson, Bjorn Henriksson |
Actif net: |
136.74 Mio.
EUR
|
Date de lancement: |
15/01/2007 |
Focus de l'investissement: |
Small Cap |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
0.00 NOK |
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
|
Actifs
Stocks |
|
94.04% |
Cash |
|
5.95% |
Autres |
|
0.01% |
Pays
Sweden |
|
61.80% |
Finland |
|
14.61% |
Denmark |
|
8.24% |
Cash |
|
5.95% |
Norway |
|
5.65% |
Switzerland |
|
2.70% |
Autres |
|
1.05% |
Branches
Industry |
|
31.99% |
Consumer goods |
|
21.05% |
IT/Telecommunication |
|
15.02% |
Healthcare |
|
11.19% |
real estate |
|
6.92% |
Cash |
|
5.95% |
Finance |
|
3.48% |
Commodities |
|
3.26% |
Autres |
|
1.14% |