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