Nordea 1 Emerging Stars Equity F.AI EUR/  LU0602539198  /

Fonds
NAV2024-10-31 Chg.-0.9857 Type of yield Investment Focus Investment company
128.2832EUR -0.76% paying dividend Equity Emerging Markets Nordea Inv. Funds 

Investment strategy

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 with a particular focus on their ability to comply with international standards for environmental, social and corporate governance, and to offer superior growth prospects and investment characteristics. The fund mainly invests in equities of companies in emerging markets. 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 emerging markets. The fund may invest in, or be exposed to up to 25% of its total assets in China A-shares (directly via the Stock Connect). The fund will be exposed (through investments or cash) to other currencies than the base currency.
 

Investment goal

The fund's objective is to provide shareholders with investment growth in the long term.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Index (Net Return)
Business year start: 01-01
Last Distribution: 2024-04-26
Depository bank: JP Morgan SE Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Pierre-Henri Cloarec, Jakob Zierau
Fund volume: 1.59 bill.  USD
Launch date: 2017-06-27
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 75,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Nordea Inv. Funds
Address: 562, Rue de Neudorf, 2017, Luxembourg
Country: Luxembourg
Internet: www.nordea.lu
 

Assets

Stocks
 
99.81%
Cash
 
0.19%

Countries

Cayman Islands
 
18.63%
India
 
18.48%
Taiwan, Province Of China
 
16.87%
China
 
10.13%
Korea, Republic Of
 
8.24%
Brazil
 
5.77%
Mexico
 
3.71%
Vietnam
 
2.76%
United States of America
 
2.75%
Indonesia
 
2.45%
Poland
 
2.23%
South Africa
 
1.78%
Hungary
 
1.46%
Luxembourg
 
1.28%
United Kingdom
 
1.20%
Others
 
2.26%

Branches

IT/Telecommunication
 
36.52%
Consumer goods
 
22.84%
Finance
 
20.65%
Industry
 
13.55%
Commodities
 
2.65%
real estate
 
2.11%
Healthcare
 
1.49%
Cash
 
0.19%