Nordea 1 - Nordic Equity Fund - BI - NOK
LU0855787668
Nordea 1 - Nordic Equity Fund - BI - NOK/ LU0855787668 /
| NAV14/05/2024 |
Var.-0.5214 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,771.7422NOK |
-0.03% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Scandinavia |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Nordic 10/40 Index (Net Return) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Nordic, Finnish and Swedish Equities Team |
| Volume del fondo: |
244.43 mill.
EUR
|
| Data di lancio: |
20/11/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.85% |
| Investimento minimo: |
75,000.00 NOK |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Nordea Inv. Funds |
| Indirizzo: |
562, Rue de Neudorf, 2017, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.nordea.lu
|
Attività
| Stocks |
|
97.35% |
| Cash |
|
2.43% |
| Altri |
|
0.22% |
Paesi
| 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% |
| Altri |
|
0.22% |
Filiali
| 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% |
| Altri |
|
0.22% |
