Nordea 1 - Nordic Equity Fund - BI - NOK
LU0855787668
Nordea 1 - Nordic Equity Fund - BI - NOK/ LU0855787668 /
| NAV5/15/2024 |
Chg.+2.7588 |
Type of yield |
Investment Focus |
Investment company |
| 1,774.5010NOK |
+0.16% |
reinvestment |
Equity
Scandinavia
|
Nordea Inv. Funds ▶ |
Investment strategy
Essentially the funds investment approach involves a fundamental bottom-up process, focusing on internal research and targeting stocks with three common characteristics: attractive valuation, positive earnings momentum and positive news flow. The stock market is screened using both external and internal sources with respect to key parameters, such as FCFy, EV/EBITDA, EV/EBIT, P/E, etc.
Investment goal
Der Fonds erschließt ein Anlageuniversum aus Titeln, die an den nordischen Börsen gelistet sind. Innerhalb eines relativ begrenzten geographischen Raums bietet er eine breite Branchendiversifikation und Zugang zu Unternehmen von Weltklasse mit starken Marktpositionen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Scandinavia |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Nordic 10/40 Index (Net Return) |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Nordic, Finnish and Swedish Equities Team |
| Fund volume: |
245.25 mill.
EUR
|
| Launch date: |
11/20/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
75,000.00 NOK |
| 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 |
|
97.35% |
| Cash |
|
2.43% |
| Others |
|
0.22% |
Countries
| Sweden |
|
31.93% |
| Denmark |
|
30.66% |
| Finland |
|
16.49% |
| Norway |
|
9.58% |
| Malta |
|
3.07% |
| Faroe Islands |
|
2.84% |
| United Kingdom |
|
2.78% |
| Cash |
|
2.43% |
| Others |
|
0.22% |
Branches
| Consumer goods |
|
23.77% |
| Finance |
|
21.02% |
| Industry |
|
19.84% |
| Healthcare |
|
16.89% |
| Commodities |
|
7.18% |
| IT/Telecommunication |
|
5.95% |
| Energy |
|
2.70% |
| Cash |
|
2.43% |
| Others |
|
0.22% |
