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
 

Attività

Stocks
 
99.09%
Cash
 
0.91%

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%