Nordea 1 - Nordic Equity Fund - E - SEK
LU2582066499
Nordea 1 - Nordic Equity Fund - E - SEK/ LU2582066499 /
NAV14/06/2024 |
Var.-0.3186 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,335.9845SEK |
-0.02% |
reinvestment |
Equity
Scandinavia
|
Nordea Inv. Funds ▶ |
Investment strategy
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.
Investment goal
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
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, Luxembourg |
Gestore del fondo: |
Nordic, Finnish and Swedish Equities Team |
Volume del fondo: |
246.2 mill.
EUR
|
Data di lancio: |
20/02/2023 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 SEK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Nordea Inv. Funds |
Indirizzo: |
562, Rue de Neudorf, 2017, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.nordea.lu
|
Paesi
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% |
Altri |
|
0.01% |
Filiali
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% |
Altri |
|
0.01% |