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
 

Actifs

Stocks
 
99.81%
Cash
 
0.19%

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%