Nordea 1 - Nordic Equity Fund - E - SEK/  LU2582066499  /

Fonds
NAV2024-05-21 Chg.-4.7150 Type of yield Investment Focus Investment company
1,364.2073SEK -0.34% 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
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Scandinavia
Branch: Mixed Sectors
Benchmark: MSCI Nordic 10/40 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: Nordic, Finnish and Swedish Equities Team
Fund volume: 245.81 mill.  EUR
Launch date: 2023-02-20
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 SEK
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Nordea Inv. Funds
Address: 562, Rue de Neudorf, 2017, Luxembourg
Country: Luxembourg
Internet: www.nordea.lu
 

Assets

Stocks
 
97.35%
Cash
 
2.43%
Others
 
0.22%

Countries

Sweden
 
31.93%
Denmark
 
30.66%
Finland
 
16.49%
Norway
 
9.58%
Malta
 
3.07%
Faroe Islands
 
2.84%
United Kingdom
 
2.78%
Cash
 
2.43%
Others
 
0.22%

Branches

Consumer goods
 
23.77%
Finance
 
21.02%
Industry
 
19.84%
Healthcare
 
16.89%
Commodities
 
7.18%
IT/Telecommunication
 
5.95%
Energy
 
2.70%
Cash
 
2.43%
Others
 
0.22%