Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK/  LU0278528152  /

Fonds
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%