Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK
LU0278528152
Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK/ LU0278528152 /
Стоимость чистых активов09.10.2024 |
Изменение+4.5126 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
546.9082NOK |
+0.83% |
reinvestment |
Equity
Scandinavia
|
Nordea Inv. Funds ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund's objective is to provide shareholders with investment growth in the long term.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Scandinavia |
Branch: |
Mixed Sectors |
Бенчмарк: |
Carnegie Small CSX Return Nordic |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Mats J. Andersson, Bjorn Henriksson |
Объем фонда: |
136.74 млн
EUR
|
Дата запуска: |
15.01.2007 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 NOK |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Nordea Inv. Funds |
Адрес: |
562, Rue de Neudorf, 2017, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.nordea.lu
|
Активы
Stocks |
|
94.04% |
Cash |
|
5.95% |
Другие |
|
0.01% |
Страны
Sweden |
|
61.80% |
Finland |
|
14.61% |
Denmark |
|
8.24% |
Cash |
|
5.95% |
Norway |
|
5.65% |
Switzerland |
|
2.70% |
Другие |
|
1.05% |
Отрасли
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% |
Другие |
|
1.14% |