Nordea 1 - Emerging Stars Equity Fund - BC - EUR
LU0841604316
Nordea 1 - Emerging Stars Equity Fund - BC - EUR/ LU0841604316 /
NAV31/10/2024 |
Chg.-1.0790 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
140.3227EUR |
-0.76% |
reinvestment |
Equity
Emerging Markets
|
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 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.
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: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index (Net Return) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
JP Morgan SE Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Pierre-Henri Cloarec, Jakob Zierau |
Actif net: |
1.59 Mrd.
USD
|
Date de lancement: |
09/10/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
0.00 EUR |
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
|
Pays
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% |
Autres |
|
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% |