NAV17/06/2024 Chg.-5.8201 Type de rendement Focus sur l'investissement Société de fonds
1,330.1644SEK -0.44% reinvestment Equity Scandinavia Nordea Inv. Funds 

Stratégie d'investissement

The fund taps into a potential investment universe of Nordic-listed companies. This means that the fund has access to world class companies with strong global market positions, offering broad sector exposure within a relatively compact geographical area. The Nordic region has enjoyed more robust growth than Europe as a whole over the past 10 years. Nordic companies have sound financials and are positioned to benefit from global equity growth 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.
 

Objectif d'investissement

The fund taps into a potential investment universe of Nordic-listed companies. This means that the fund has access to world class companies with strong global market positions, offering broad sector exposure within a relatively compact geographical area. The Nordic region has enjoyed more robust growth than Europe as a whole over the past 10 years. Nordic companies have sound financials and are positioned to benefit from global equity growth
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Scandinavia
Branche: Mixed Sectors
Benchmark: MSCI Nordic 10/40 Index (Net Return)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Nordic, Finnish and Swedish Equities Team
Actif net: 244.3 Mio.  EUR
Date de lancement: 20/02/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 SEK
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Nordea Inv. Funds
Adresse: 562, Rue de Neudorf, 2017, Luxembourg
Pays: Luxembourg
Internet: www.nordea.lu
 

Actifs

Stocks
 
99.09%
Cash
 
0.91%

Pays

Sweden
 
32.58%
Denmark
 
31.89%
Finland
 
16.41%
Norway
 
9.86%
Malta
 
3.12%
United Kingdom
 
2.74%
Faroe Islands
 
2.48%
Cash
 
0.91%
Autres
 
0.01%

Branches

Consumer goods
 
23.32%
Finance
 
21.48%
Industry
 
20.55%
Healthcare
 
17.95%
Commodities
 
7.41%
IT/Telecommunication
 
6.00%
Energy
 
2.37%
Cash
 
0.91%
Autres
 
0.01%