Nordea 1 Gl.Diversity Engagem.Fd.BI EUR/  LU1939215312  /

Fonds
NAV2024-05-31 Chg.-0.2028 Type of yield Investment Focus Investment company
161.0065EUR -0.13% reinvestment Equity Worldwide Nordea Inv. Funds 

Investment strategy

The fund's objective is to provide shareholders with investment growth in the long term. In actively managing the fund's portfolio, the management team focuses on companies that meet our expectations on diversity, such as but not limited to Gender, Ethnicity, Age and Socioeconomic Status, or are working actively to improve, for instance through shareholder engagement, in one or several of the diversity areas, and that appear to offer superior growth prospects and investment characteristics. The data that is currently available is predominantly related to gender equality and gender diversity. As data quality and availability evolve, the strategy may gradually be able to formally adopt a broader range of diversity indicators. The fund mainly invests in equities of companies from anywhere in the world.Specifically, the fund invests at least 75% of total assets in equities and equity-related securities. The fund will be exposed (through investments or cash) to other currencies than the base currency. The fund may use derivatives for hedging (reducing risks), efficient portfolio management and to seek investment gains.
 

Investment goal

The fund's objective is to provide shareholders with investment growth in the long term. In actively managing the fund's portfolio, the management team focuses on companies that meet our expectations on diversity, such as but not limited to Gender, Ethnicity, Age and Socioeconomic Status, or are working actively to improve, for instance through shareholder engagement, in one or several of the diversity areas, and that appear to offer superior growth prospects and investment characteristics. The data that is currently available is predominantly related to gender equality and gender diversity. As data quality and availability evolve, the strategy may gradually be able to formally adopt a broader range of diversity indicators.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI ACWI Index (Net Return)
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Diversified Equity Team
Fund volume: 510.41 mill.  USD
Launch date: 2019-02-21
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 75,000.00 EUR
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
 
97.07%
Cash
 
2.93%

Countries

United States of America
 
60.69%
France
 
6.71%
Canada
 
4.04%
Japan
 
3.18%
Cash
 
2.93%
Denmark
 
2.61%
United Kingdom
 
2.44%
Ireland
 
2.37%
Netherlands
 
1.54%
Sweden
 
1.54%
Australia
 
1.45%
Switzerland
 
1.40%
Singapore
 
1.28%
China
 
1.26%
Taiwan, Province Of China
 
0.96%
Others
 
5.60%

Branches

IT/Telecommunication
 
33.31%
Consumer goods
 
16.11%
Healthcare
 
15.18%
Finance
 
13.40%
Industry
 
10.50%
Commodities
 
4.22%
Cash
 
2.93%
Utilities
 
2.50%
real estate
 
1.84%
Others
 
0.01%