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